Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
97%

OVERLAP
BY WEIGHT
473

# OF OVERLAPPING
HOLDINGS
HULC.TO
510
HOLDINGS
95%
ALSO IN CUEI.TO
CUEI.TO
540
HOLDINGS
89%
ALSO IN HULC.TO
SECTOR DRIFT (HULC.TO minus CUEI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in HULC.TO
Weight
in CUEI.TO
Overlap
NVIDIA CORP 8.2% 8.4% 8.2%
APPLE INC 6.7% 6.8% 6.7%
MICROSOFT CORP 4.8% 4.6% 4.6%
AMAZON.COM INC 3.9% 3.9% 3.9%
ALPHABET INC. CLASS A 3.6% 3.6% 3.6%
HULC.TO Overweight Relative to CUEI.TO
MICROSOFT CORP 0.2%
ALPHABET INC. CLASS C 0.1%
BROADCOM INC. 0.1%
ELI LILLY & CO 0.1%
TESLA MOTORS INC 0.1%
NETFLIX INC 0.1%
DELTA AIR LINES INC 0.0%
ALPHABET INC. CLASS A 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
TECHNIPFMC PLC 0.0%
HULC.TO Underweight Relative to CUEI.TO
NVIDIA CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
MERCADOLIBRE INC -0.1%
APPLE INC -0.1%
FLEXTRONICS INTL LTD -0.1%
WASTE CONNECTIONS, INC. -0.1%
PALO ALTO NETWORKS INC 0.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.0%
BANK OF AMERICA CORP 0.0%
CF INDUSTRIES HOLDINGS INC 0.0%
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