Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
MCYC.TO
247
HOLDINGS
17%
ALSO IN FHG.TO
FHG.TO
155
HOLDINGS
29%
ALSO IN MCYC.TO
SECTOR DRIFT (MCYC.TO minus FHG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCYC.TO |
Weight in FHG.TO |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.3% | 0.8% |
|
CATERPILLAR INC | 0.7% | 1.3% | 0.7% |
|
WESCO INTERNATIONAL INC | 0.5% | 0.6% | 0.5% |
|
UNION PACIFIC CORP | 0.5% | 0.5% | 0.5% |
|
SAIA INC | 0.5% | 0.6% | 0.5% |
MCYC.TO Overweight Relative to FHG.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 FHG.TO
|
CRANE HOLDINGS, CO. | -4.5% |
|
COMFORT SYSTEMS USA INC | -1.5% |
|
GE VERONA | -1.3% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
ADT, INC. | -1.1% |
|
EAGLE MATERIALS INC | -1.1% |
|
QUANTA SERVICES INC | -1.1% |
|
BWX TECHNOLOGIES, INC. | -1.1% |
|
EURONET WORLDWIDE INC | -1.1% |
|
AAON INC | -1.0% |