Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
636
# OF OVERLAPPING
HOLDINGS
MULC.TO
768
HOLDINGS
85%
ALSO IN CVLU.TO
CVLU.TO
870
HOLDINGS
75%
ALSO IN MULC.TO
SECTOR DRIFT (MULC.TO minus CVLU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MULC.TO |
Weight in CVLU.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 6.7% | 4.2% |
|
ALPHABET INC. CLASS A | 3.0% | 3.5% | 3.0% |
|
MICROSOFT CORP | 2.9% | 5.3% | 2.9% |
|
COTERRA ENERGY INC. | 2.2% | 2.3% | 2.2% |
|
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
MULC.TO Overweight Relative to CVLU.TO
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 2.0% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
INTEL CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
VISA INC. CLASS A | 0.5% |
MULC.TO Underweight Relative to CVLU.TO
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
CISCO SYSTEMS INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
MERCK & CO. INC. | -0.7% |
|
ABBVIE INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
AT&T INC | -0.5% |