Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
7%
ALSO IN GIDY.TO
GIDY.TO
105
HOLDINGS
37%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus GIDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLUS.TO |
Weight in GIDY.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.5% | 5.1% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 4.9% | 4.4% |
|
BROADCOM INC. | 3.0% | 5.9% | 3.0% |
|
META PLATFORMS INC | 2.0% | 1.8% | 1.8% |
FLUS.TO Overweight Relative to GIDY.TO
|
NVIDIA CORP | 7.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
CATERPILLAR INC | 1.6% |
|
APPLE INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
FLUS.TO Underweight Relative to GIDY.TO
|
WILLIAMS COS INC | -5.2% |
|
COSTCO WHOLESALE CORP | -5.0% |
 |
ASML HOLDING NV-NY REG SHS | -4.7% |
 |
AXA SA | -4.2% |
 |
ALLIANZ SE-REG | -3.8% |
 |
ROYAL BANK OF CANADA | -3.7% |
|
TOTAL SA | -3.7% |
|
BROADCOM INC. | -2.9% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
 |
ASTRAZENECA PLC | -2.6% |