Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
MULC.TO
768
HOLDINGS
19%
ALSO IN WSRI.TO
WSRI.TO
173
HOLDINGS
82%
ALSO IN MULC.TO
SECTOR DRIFT (MULC.TO minus WSRI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MULC.TO |
Weight in WSRI.TO |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.8% | 0.9% | 0.8% |
|
JOHNSON & JOHNSON | 0.7% | 1.1% | 0.7% |
|
CISCO SYSTEMS INC | 0.6% | 0.8% | 0.6% |
|
MICROSOFT CORP | 2.9% | 0.5% | 0.5% |
|
APPLE INC | 4.2% | 0.5% | 0.5% |
MULC.TO Overweight Relative to WSRI.TO
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
MULC.TO Underweight Relative to WSRI.TO
 |
HYDRO ONE LTD. | -5.0% |
|
NVR INC | -2.1% |
|
LENNAR CORP-CL A | -1.9% |
|
DR HORTON INC | -1.7% |
|
COCA-COLA CO/THE | -1.5% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
KEURIG DR PEPPER INC. | -1.3% |
|
VULCAN MATERIALS CO | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |