Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
685
# OF OVERLAPPING
HOLDINGS
MULC.TO
768
HOLDINGS
92%
ALSO IN CAUS.TO
CAUS.TO
1782
HOLDINGS
40%
ALSO IN MULC.TO
SECTOR DRIFT (MULC.TO minus CAUS.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MULC.TO |
Weight in CAUS.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 5.1% | 4.6% |
|
APPLE INC | 4.2% | 5.0% | 4.2% |
|
AMAZON.COM INC | 3.1% | 3.6% | 3.1% |
|
MICROSOFT CORP | 2.9% | 3.6% | 2.9% |
|
ALPHABET INC. CLASS A | 3.0% | 2.4% | 2.4% |
MULC.TO Overweight Relative to CAUS.TO
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
INTEL CORP | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
ORACLE CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
MULC.TO Underweight Relative to CAUS.TO
|
ALPHABET INC. CLASS C | -1.0% |
|
COTERRA ENERGY INC. | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
MERCK & CO. INC. | -0.3% |