Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
480

# OF OVERLAPPING
HOLDINGS
MULC.TO
768
HOLDINGS
65%
ALSO IN MUMC.TO
MUMC.TO
667
HOLDINGS
76%
ALSO IN MULC.TO
SECTOR DRIFT (MULC.TO minus MUMC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MULC.TO
Weight
in MUMC.TO
Overlap
COTERRA ENERGY INC. 2.2% 4.8% 2.2%
EBAY INC 0.2% 0.5% 0.2%
FLEXTRONICS INTL LTD 0.2% 0.7% 0.2%
KROGER CO 0.2% 0.2% 0.2%
HARTFORD FINANCIAL SVCS GRP 0.2% 0.4% 0.2%
MULC.TO Overweight Relative to MUMC.TO
NVIDIA CORP 4.6%
APPLE INC 4.2%
AMAZON.COM INC 3.1%
ALPHABET INC. CLASS A 3.0%
MICROSOFT CORP 2.9%
BROADCOM INC. 2.0%
META PLATFORMS INC 1.7%
JPMORGAN CHASE & CO 1.0%
MICRON TECHNOLOGY INC 1.0%
ALPHABET INC. CLASS C 0.9%
MULC.TO Underweight Relative to MUMC.TO
COTERRA ENERGY INC. -2.6%
FLEXTRONICS INTL LTD -0.5%
COMFORT SYSTEMS USA INC -0.5%
CIENA CORP -0.4%
LUMENTUM HOLDINGS INC -0.4%
MONOLITHIC POWER SYSTEMS INC -0.4%
KEYSIGHT TECHNOLOGIES INC -0.4%
REGAL BELOIT CORP -0.4%
MKS INSTRUMENTS INC -0.4%
TARGA RESOURCES CORP -0.3%
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