Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
MULC.TO
768
HOLDINGS
22%
ALSO IN CALV.TO
CALV.TO
207
HOLDINGS
81%
ALSO IN MULC.TO
SECTOR DRIFT (MULC.TO minus CALV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MULC.TO |
Weight in CALV.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 2.3% | 2.3% |
|
COTERRA ENERGY INC. | 2.2% | 8.9% | 2.2% |
|
APPLE INC | 4.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.9% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.7% | 1.7% | 1.7% |
MULC.TO Overweight Relative to CALV.TO
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 2.0% |
|
MICROSOFT CORP | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
MULC.TO Underweight Relative to CALV.TO
|
COTERRA ENERGY INC. | -6.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
LAM RESEARCH CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
CATERPILLAR INC | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
UNION PACIFIC CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |