Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
MCYC.TO
247
HOLDINGS
23%
ALSO IN DMID.TO
DMID.TO
410
HOLDINGS
14%
ALSO IN MCYC.TO
SECTOR DRIFT (MCYC.TO minus DMID.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCYC.TO |
Weight in DMID.TO |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.0% | 0.8% |
|
NVENT ELECTRIC PLC | 0.6% | 0.7% | 0.6% |
|
MKS INSTRUMENTS INC | 0.5% | 0.5% | 0.5% |
|
SITIME CORPORATION | 0.7% | 0.4% | 0.4% |
|
SNAP-ON INC | 0.4% | 0.5% | 0.4% |
MCYC.TO Overweight Relative to DMID.TO
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.1% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
MAXLINEAR INC-CLASS A | 0.8% |
|
MORGAN STANLEY | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
MCYC.TO Underweight Relative to DMID.TO
|
TWILIO, INC. CLASS A | -0.7% |
|
REVOLUTION MEDICINES, INC. | -0.7% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.6% |
|
ALBEMARLE CORP | -0.5% |
|
AKAMAI TECHNOLOGIES | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
CARPENTER TECHNOLOGY | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
IONQ, INC. | -0.5% |