Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
FCUQ.TO
97
HOLDINGS
100%
ALSO IN FCAE.TO
FCAE.TO
246
HOLDINGS
38%
ALSO IN FCUQ.TO
SECTOR DRIFT (FCUQ.TO minus FCAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCUQ.TO |
Weight in FCAE.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.0% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.5% | 3.0% | 3.0% |
|
NEWMONT MINING CORP | 3.6% | 2.8% | 2.8% |
FCUQ.TO Overweight Relative to FCAE.TO
|
NVIDIA CORP | 2.8% |
|
ALTRIA GROUP INC | 1.6% |
|
MONSTER BEVERAGE CORPORATION | 1.5% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
UNION PACIFIC CORP | 1.2% |
|
AIRBNB, INC. CLASS A | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
MCDONALD'S CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
FCUQ.TO Underweight Relative to FCAE.TO
|
AMAZON.COM INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
 |
LINDE PLC | -1.3% |
|
SOUTHERN CO | -1.2% |
|
DUKE ENERGY CORP | -1.1% |
|
REALTY INCOME CORP | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
|
EDISON INTERNATIONAL | -1.1% |
|
P G & E CORP | -1.0% |