Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
39%
ALSO IN FCRU.TO
FCRU.TO
193
HOLDINGS
43%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus FCRU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLUS.TO |
Weight in FCRU.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 10.1% | 7.7% |
|
APPLE INC | 7.5% | 8.3% | 7.5% |
|
MICROSOFT CORP | 4.5% | 5.7% | 4.5% |
|
ALPHABET INC. CLASS C | 3.5% | 3.6% | 3.5% |
|
AMAZON.COM INC | 3.1% | 4.3% | 3.1% |
FLUS.TO Overweight Relative to FCRU.TO
|
CISCO SYSTEMS INC | 1.9% |
|
WAL-MART STORES INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ABBVIE INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
FLUS.TO Underweight Relative to FCRU.TO
|
NVIDIA CORP | -2.4% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
GE VERONA | -1.6% |
|
NETFLIX INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
GE AEROSPACE | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
AIRBNB, INC. CLASS A | -1.1% |