Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
MCYC.TO
247
HOLDINGS
48%
ALSO IN MUMC.TO
MUMC.TO
667
HOLDINGS
18%
ALSO IN MCYC.TO
SECTOR DRIFT (MCYC.TO minus MUMC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MCYC.TO
Weight
in MUMC.TO
Overlap
FLEXTRONICS INTL LTD 0.7% 0.7% 0.7%
REGAL BELOIT CORP 0.8% 0.5% 0.5%
MONOLITHIC POWER SYSTEMS INC 0.5% 0.6% 0.5%
KEYSIGHT TECHNOLOGIES INC 0.4% 0.6% 0.4%
EMCOR GROUP INC 0.4% 0.4% 0.4%
MCYC.TO Overweight Relative to MUMC.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 MUMC.TO
COTERRA ENERGY INC. -4.8%
COMFORT SYSTEMS USA INC -0.6%
CIENA CORP -0.6%
EBAY INC -0.5%
LUMENTUM HOLDINGS INC -0.5%
HEWLETT PACKARD ENTERPRISE CO. -0.4%
TERADYNE INC -0.4%
ROCKWELL AUTOMATION INC -0.4%
ENTERGY CORP -0.4%
HARTFORD FINANCIAL SVCS GRP -0.4%
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