Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
MNXT.TO
44
HOLDINGS
23%
ALSO IN MDIV.TO
MDIV.TO
42
HOLDINGS
26%
ALSO IN MNXT.TO
SECTOR DRIFT (MNXT.TO minus MDIV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MNXT.TO
Weight
in MDIV.TO
Overlap
NVIDIA CORP 10.1% 6.0% 6.0%
TAIWAN SEMICONDUCTOR-SP ADR 4.5% 5.5% 4.5%
AMAZON.COM INC 6.7% 4.5% 4.5%
BROADCOM INC. 4.6% 3.8% 3.8%
MICROSOFT CORP 7.0% 3.2% 3.2%
MNXT.TO Overweight Relative to MDIV.TO
APPLE INC 7.8%
NVIDIA CORP 4.0%
ALPHABET INC. CLASS A 4.0%
MICROSOFT CORP 3.8%
AMPHENOL CORP-CL A 2.7%
CATERPILLAR INC 2.6%
AMAZON.COM INC 2.3%
ELI LILLY & CO 2.2%
MASTERCARD INCORPORATED CLASS A 2.2%
ASML HOLDING NV-NY REG SHS 2.0%
MNXT.TO Underweight Relative to MDIV.TO
TAKE-TWO INTERACTIVE SOFTWRE -5.0%
WESTERN DIGITAL CORP -4.7%
JPMORGAN CHASE & CO -4.5%
GE VERONA -3.7%
FUJIKURA LTD -3.2%
SHOWA DENKO K K -2.6%
VALERO ENERGY CORP -2.4%
VISA INC. CLASS A -2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.2%
LOCKHEED MARTIN CORP -2.1%
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