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
36%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
12%
ALSO IN MGDV.TO
MGDV.TO
81
HOLDINGS
32%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus MGDV.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 MGDV.TO
Overlap
NVIDIA CORP 7.7% 5.6% 5.6%
APPLE INC 7.5% 4.9% 4.9%
ALPHABET INC. CLASS A 4.4% 4.5% 4.4%
MICROSOFT CORP 4.5% 3.2% 3.2%
AMAZON.COM INC 3.1% 2.6% 2.6%
FLUS.TO Overweight Relative to MGDV.TO
ALPHABET INC. CLASS C 3.5%
APPLE INC 2.6%
NVIDIA CORP 2.0%
CATERPILLAR INC 1.6%
APPLIED MATERIALS INC 1.6%
WAL-MART STORES INC 1.5%
TESLA MOTORS INC 1.4%
CISCO SYSTEMS INC 1.4%
KLA CORPORATION 1.4%
BROADCOM INC. 1.3%
FLUS.TO Underweight Relative to MGDV.TO
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
CME GROUP INC -1.9%
TOTAL SA -1.7%
WILLIAMS COS INC -1.7%
KEYENCE CORP -1.7%
BRITISH AMERICAN TOBACCO PLC -1.5%
DUKE ENERGY CORP -1.5%
PHILIP MORRIS INTERNATIONAL -1.4%
DBS GROUP HOLDINGS LTD -1.4%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY