Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
50%
ALSO IN VMO.TO
VMO.TO
897
HOLDINGS
12%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus VMO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLUS.TO |
Weight in VMO.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.4% | 0.8% | 0.8% |
|
LAM RESEARCH CORP | 1.6% | 0.8% | 0.8% |
|
CORNING INC | 0.9% | 0.6% | 0.6% |
|
BROADCOM INC. | 3.0% | 0.6% | 0.6% |
|
KLA CORPORATION | 1.4% | 0.6% | 0.6% |
FLUS.TO Overweight Relative to VMO.TO
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
ABBVIE INC | 1.3% |
FLUS.TO Underweight Relative to VMO.TO
|
INTEL CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
GE VERONA | -0.9% |
|
WESTERN DIGITAL CORP | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
ARGAN INC | -0.5% |
 |
SK SQUARE CO., LTD. | -0.5% |
|
GE AEROSPACE | -0.5% |
 |
FUJIKURA LTD | -0.4% |