Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FHG.TO
155
HOLDINGS
33%
ALSO IN UMI.TO
UMI.TO
299
HOLDINGS
16%
ALSO IN FHG.TO
SECTOR DRIFT (FHG.TO minus UMI.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FHG.TO |
Weight in UMI.TO |
Overlap | |
|---|---|---|---|---|
 |
STANLEY BLACK & DECKER | 0.9% | 0.9% | 0.9% |
|
SNAP-ON INC | 0.8% | 0.9% | 0.8% |
|
REGAL BELOIT CORP | 1.3% | 0.8% | 0.8% |
|
MASCO CORP | 0.5% | 0.4% | 0.4% |
|
BALL CORP | 0.8% | 0.4% | 0.4% |
FHG.TO Overweight Relative to UMI.TO
|
CRANE HOLDINGS, CO. | 4.5% |
|
COMFORT SYSTEMS USA INC | 1.5% |
|
QUANTA SERVICES INC | 1.5% |
|
MASTEC INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
EMCOR GROUP INC | 1.3% |
|
GE VERONA | 1.3% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
UNITED RENTALS INC | 1.1% |
|
XPO LOGISTICS INC | 1.1% |
FHG.TO Underweight Relative to UMI.TO
|
VIATRIS, INC. | -1.4% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
APA CORP. | -1.2% |
|
HASBRO INC | -1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |
|
ANTERO MIDSTREAM CORP. | -1.0% |
|
AMERICAN FINANCIAL GROUP INC | -0.9% |
|
BEST BUY CO INC | -0.9% |
|
WP CAREY INC | -0.9% |
|
OMNICOM GROUP | -0.9% |