Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
MCYC.TO
247
HOLDINGS
20%
ALSO IN UMI.TO
UMI.TO
299
HOLDINGS
16%
ALSO IN MCYC.TO
SECTOR DRIFT (MCYC.TO minus UMI.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCYC.TO |
Weight in UMI.TO |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.8% | 0.8% |
|
SNAP-ON INC | 0.4% | 0.9% | 0.4% |
|
MOELIS & CO - CLASS A | 0.4% | 0.4% | 0.4% |
|
DUPONT DE NEMOURS INC | 0.4% | 0.7% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.9% | 0.4% |
MCYC.TO Overweight Relative to UMI.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 UMI.TO
|
FRANKLIN RESOURCES INC | -1.4% |
|
VIATRIS, INC. | -1.4% |
|
HASBRO INC | -1.1% |
|
ANTERO MIDSTREAM CORP. | -1.0% |
|
BEST BUY CO INC | -0.9% |
|
AMERICAN FINANCIAL GROUP INC | -0.9% |
|
WP CAREY INC | -0.9% |
|
APA CORP. | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |
|
OMNICOM GROUP | -0.9% |