Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
MGQE.TO
183
HOLDINGS
42%
ALSO IN MALX.TO
MALX.TO
275
HOLDINGS
29%
ALSO IN MGQE.TO
SECTOR DRIFT (MGQE.TO minus MALX.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MGQE.TO
Weight
in MALX.TO
Overlap
NVIDIA CORP 6.9% 7.1% 6.9%
APPLE INC 5.8% 5.6% 5.6%
ALPHABET INC. CLASS A 5.5% 4.8% 4.8%
MICROSOFT CORP 3.9% 4.1% 3.9%
AMAZON.COM INC 2.8% 2.5% 2.5%
MGQE.TO Overweight Relative to MALX.TO
MICRON TECHNOLOGY INC 1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.2%
ARITZIA, INC. 1.0%
MARVELL TECHNOLOGY, INC. 1.0%
SIEMENS ENERGY AG 1.0%
ENEL SPA 1.0%
CISCO SYSTEMS INC 1.0%
SUMITOMO MITSUI FINANCIAL GR 1.0%
SONY CORP 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
MGQE.TO Underweight Relative to MALX.TO
ELI LILLY & CO -1.0%
TESLA MOTORS INC -0.9%
VERTIV HOLDINGS CO. CLASS A -0.9%
COMFORT SYSTEMS USA INC -0.7%
BOEING CO -0.7%
CENTENE CORP -0.6%
BROADCOM INC. -0.6%
MONDELEZ INTERNATIONAL INC-A -0.6%
VENTAS INC -0.6%
NETFLIX INC -0.6%
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