Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
MULC.TO
768
HOLDINGS
27%
ALSO IN VVL.TO
VVL.TO
838
HOLDINGS
24%
ALSO IN MULC.TO
SECTOR DRIFT (MULC.TO minus VVL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MULC.TO |
Weight in VVL.TO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.6% | 0.5% | 0.5% |
|
MICRON TECHNOLOGY INC | 1.0% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.7% | 0.4% | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% | 0.4% | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% | 0.5% | 0.4% |
MULC.TO Overweight Relative to VVL.TO
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
COTERRA ENERGY INC. | 2.2% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.9% |
MULC.TO Underweight Relative to VVL.TO
 |
SHELL PLC | -0.5% |
 |
CENOVUS ENERGY INC | -0.5% |
|
SUNCOR ENERGY INC | -0.5% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |
|
FISERV, INC. | -0.4% |
|
CVS CAREMARK CORP | -0.4% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.4% |
|
BANDWIDTH INC. CLASS A | -0.4% |
|
ALTRIA GROUP INC | -0.4% |
|
FEDEX CORP | -0.4% |