Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
MULC.TO
768
HOLDINGS
27%
ALSO IN VMO.TO
VMO.TO
897
HOLDINGS
24%
ALSO IN MULC.TO
SECTOR DRIFT (MULC.TO minus VMO.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MULC.TO
Weight
in VMO.TO
Overlap
MICRON TECHNOLOGY INC 1.0% 1.3% 1.0%
ALPHABET INC. CLASS A 3.0% 0.8% 0.8%
ADVANCED MICRO DEVICES 0.8% 1.2% 0.8%
INTEL CORP 0.6% 1.4% 0.6%
BROADCOM INC. 2.0% 0.6% 0.6%
MULC.TO Overweight Relative to VMO.TO
NVIDIA CORP 4.5%
APPLE INC 4.2%
AMAZON.COM INC 3.1%
MICROSOFT CORP 2.9%
COTERRA ENERGY INC. 2.2%
ALPHABET INC. CLASS A 2.2%
META PLATFORMS INC 1.7%
BROADCOM INC. 1.4%
JPMORGAN CHASE & CO 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
MULC.TO Underweight Relative to VMO.TO
INTEL CORP -0.8%
GE VERONA -0.6%
ARGAN INC -0.5%
SK SQUARE CO., LTD. -0.5%
ADVANCED MICRO DEVICES -0.5%
FUJIKURA LTD -0.4%
CORNING INC -0.4%
COMFORT SYSTEMS USA INC -0.4%
HOWMET AEROSPACE INC. -0.4%
LUMENTUM HOLDINGS INC -0.4%
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