Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
28%
ALSO IN CALV.TO
CALV.TO
207
HOLDINGS
28%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus CALV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLUS.TO |
Weight in CALV.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 2.3% | 2.3% |
|
APPLE INC | 7.5% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.5% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.0% | 1.7% | 1.7% |
|
CATERPILLAR INC | 1.6% | 2.3% | 1.6% |
FLUS.TO Overweight Relative to CALV.TO
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 3.5% |
|
BROADCOM INC. | 3.0% |
|
MICROSOFT CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
FLUS.TO Underweight Relative to CALV.TO
|
COTERRA ENERGY INC. | -8.9% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
UNION PACIFIC CORP | -1.7% |
|
NETFLIX INC | -1.6% |
|
DEERE & CO | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
CONOCOPHILLIPS | -1.1% |
|
CSX CORP | -1.0% |