Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
7%
ALSO IN BDIV.TO
BDIV.TO
36
HOLDINGS
44%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus BDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLUS.TO |
Weight in BDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.0% | 3.7% | 3.0% |
|
ALPHABET INC. CLASS C | 3.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.5% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 1.5% | 3.0% | 1.5% |
FLUS.TO Overweight Relative to BDIV.TO
|
NVIDIA CORP | 7.7% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
CATERPILLAR INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
FLUS.TO Underweight Relative to BDIV.TO
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
CORNING INC | -4.4% |
|
CBOE HOLDINGS INC | -3.8% |
 |
PRYSMIAN SPA | -3.6% |
|
WELLTOWER, INC. | -3.4% |
|
AMERICAN EXPRESS CO | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
BANK OF AMERICA CORP | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.7% |