Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
MALX.TO
275
HOLDINGS
39%
ALSO IN DMID.TO
DMID.TO
410
HOLDINGS
27%
ALSO IN MALX.TO
SECTOR DRIFT (MALX.TO minus DMID.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MALX.TO |
Weight in DMID.TO |
Overlap | |
|---|---|---|---|---|
 |
SITIME CORPORATION | 0.5% | 0.4% | 0.4% |
|
OVINTIV INC | 0.6% | 0.4% | 0.4% |
|
RBC BEARINGS INC | 0.4% | 0.5% | 0.4% |
|
TEXTRON INC | 0.6% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.6% | 0.3% | 0.3% |
MALX.TO Overweight Relative to DMID.TO
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
MALX.TO Underweight Relative to DMID.TO
|
REGAL BELOIT CORP | -1.0% |
|
TWILIO, INC. CLASS A | -0.7% |
|
REVOLUTION MEDICINES, INC. | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.6% |
|
ALBEMARLE CORP | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
CARPENTER TECHNOLOGY | -0.5% |