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
44%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
41%
ALSO IN CMOM.TO
CMOM.TO
203
HOLDINGS
45%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus CMOM.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 FLUS.TO |
Weight in CMOM.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 4.4% | 7.9% | 4.4% |
|
BROADCOM INC. | 3.0% | 7.6% | 3.0% |
|
CATERPILLAR INC | 1.6% | 2.3% | 1.6% |
|
LAM RESEARCH CORP | 1.6% | 2.0% | 1.6% |
FLUS.TO Overweight Relative to CMOM.TO
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
WAL-MART STORES INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
FLUS.TO Underweight Relative to CMOM.TO
|
MICRON TECHNOLOGY INC | -4.6% |
|
BROADCOM INC. | -4.6% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
ELI LILLY & CO | -3.9% |
|
ALPHABET INC. CLASS A | -3.5% |
|
EXXON MOBIL CORP | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
GE AEROSPACE | -1.7% |
|
GE VERONA | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |