Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
MULC.TO
768
HOLDINGS
24%
ALSO IN MCYC.TO
MCYC.TO
247
HOLDINGS
75%
ALSO IN MULC.TO
SECTOR DRIFT (MULC.TO minus MCYC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MULC.TO |
Weight in MCYC.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 4.5% | 4.5% |
|
APPLE INC | 4.2% | 3.6% | 3.6% |
|
MICROSOFT CORP | 2.9% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.0% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.0% | 2.1% | 2.0% |
MULC.TO Overweight Relative to MCYC.TO
|
AMAZON.COM INC | 3.1% |
|
COTERRA ENERGY INC. | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
INTEL CORP | 0.6% |
MULC.TO Underweight Relative to MCYC.TO
|
MAXLINEAR INC-CLASS A | -0.8% |
|
REGAL BELOIT CORP | -0.7% |
|
SITIME CORPORATION | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
STEEL DYNAMICS INC | -0.5% |
|
NVENT ELECTRIC PLC | -0.5% |
|
SEMTECH CORP | -0.5% |
|
ICHOR HOLDINGS, LTD. | -0.5% |
|
PLATFORM SPECIALTY PRODUCTS | -0.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.5% |