Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
FCUD.TO
104
HOLDINGS
97%
ALSO IN FCRR.TO
FCRR.TO
104
HOLDINGS
97%
ALSO IN FCUD.TO
SECTOR DRIFT (FCUD.TO minus FCRR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCUD.TO |
Weight in FCRR.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 8.4% | 6.5% |
|
APPLE INC | 5.3% | 6.8% | 5.3% |
|
MICROSOFT CORP | 3.8% | 4.9% | 3.8% |
|
BROADCOM INC. | 2.5% | 3.2% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 6.4% | 2.2% |
FCUD.TO Overweight Relative to FCRR.TO
|
LYONDELLBASELL INDU-CL A | 5.0% |
|
EDISON INTERNATIONAL | 4.1% |
|
NEXTERA ENERGY GROUP | 3.9% |
|
VICI PROPERTIES INC | 3.7% |
|
AMERICAN TOWER CORP-CL A | 3.7% |
|
ONEOK INC | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
|
CHEVRON CORP | 2.7% |
|
ALTRIA GROUP INC | 1.7% |
|
COCA-COLA CO/THE | 1.6% |
FCUD.TO Underweight Relative to FCRR.TO
|
ALPHABET INC. CLASS A | -4.2% |
|
NVIDIA CORP | -1.9% |
|
CATERPILLAR INC | -1.6% |
|
APPLE INC | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
ELI LILLY & CO | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
JPMORGAN CHASE & CO | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |