Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
MDIV.TO
42
HOLDINGS
53%
ALSO IN MUSA.TO
MUSA.TO
39
HOLDINGS
56%
ALSO IN MDIV.TO
SECTOR DRIFT (MDIV.TO minus MUSA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MDIV.TO
Weight
in MUSA.TO
Overlap
NVIDIA CORP 6.0% 7.0% 6.0%
TAIWAN SEMICONDUCTOR-SP ADR 5.5% 6.1% 5.5%
WESTERN DIGITAL CORP 4.7% 6.2% 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 5.0% 4.5% 4.5%
AMAZON.COM INC 4.5% 4.7% 4.5%
MDIV.TO Overweight Relative to MUSA.TO
FUJIKURA LTD 3.2%
SHOWA DENKO K K 2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2%
JPMORGAN CHASE & CO 1.9%
RWE AG 1.9%
AJINOMOTO CO INC 1.5%
APPLIED MATERIALS INC 1.5%
MITSUBISHI GAS CHEMICAL CO 1.4%
BNP PARIBAS 1.4%
BARRICK MINING CORP 1.3%
MDIV.TO Underweight Relative to MUSA.TO
MICRON TECHNOLOGY INC -5.1%
PALO ALTO NETWORKS INC -3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.7%
ASTRAZENECA PLC-SPONS ADR -2.0%
MOTOROLA SOLUTIONS -1.8%
BLACKSTONE GROUP LP/THE -1.8%
BROOKFIELD RENEWABLE CORP -1.7%
WELLTOWER, INC. -1.6%
WESTERN DIGITAL CORP -1.5%
APPLE INC -1.4%
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