Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
MALX.TO
275
HOLDINGS
29%
ALSO IN MGQE.TO
MGQE.TO
183
HOLDINGS
42%
ALSO IN MALX.TO
SECTOR DRIFT (MALX.TO minus MGQE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MALX.TO |
Weight in MGQE.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.9% | 6.9% |
|
APPLE INC | 5.6% | 5.8% | 5.6% |
|
ALPHABET INC. CLASS A | 4.8% | 5.5% | 4.8% |
|
MICROSOFT CORP | 4.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 2.5% | 2.8% | 2.5% |
MALX.TO Overweight Relative to MGQE.TO
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.7% |
|
BOEING CO | 0.7% |
|
CENTENE CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
VENTAS INC | 0.6% |
|
NETFLIX INC | 0.6% |
MALX.TO Underweight Relative to MGQE.TO
|
MICRON TECHNOLOGY INC | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
 |
ARITZIA, INC. | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
 |
SIEMENS ENERGY AG | -1.0% |
 |
ENEL SPA | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
 |
SUMITOMO MITSUI FINANCIAL GR | -1.0% |
|
SONY CORP | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |