Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
498

# OF OVERLAPPING
HOLDINGS
MULC.TO
768
HOLDINGS
67%
ALSO IN XUSC.TO
XUSC.TO
506
HOLDINGS
100%
ALSO IN MULC.TO
SECTOR DRIFT (MULC.TO minus XUSC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MULC.TO
Weight
in XUSC.TO
Overlap
NVIDIA CORP 4.6% 3.4% 3.4%
APPLE INC 4.2% 3.2% 3.2%
AMAZON.COM INC 3.1% 3.4% 3.1%
MICROSOFT CORP 2.9% 2.9% 2.9%
ALPHABET INC. CLASS A 3.0% 2.0% 2.0%
MULC.TO Overweight Relative to XUSC.TO
COTERRA ENERGY INC. 2.2%
NVIDIA CORP 1.2%
ALPHABET INC. CLASS A 1.0%
APPLE INC 1.0%
MARVELL TECHNOLOGY, INC. 0.4%
FLEXTRONICS INTL LTD 0.2%
KROGER CO 0.2%
CHENIERE ENERGY INC 0.2%
HARTFORD FINANCIAL SVCS GRP 0.2%
EBAY INC 0.1%
MULC.TO Underweight Relative to XUSC.TO
BROADCOM INC. -1.5%
TESLA MOTORS INC -1.5%
META PLATFORMS INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
ALPHABET INC. CLASS C -0.6%
ELI LILLY & CO -0.6%
ADVANCED MICRO DEVICES -0.6%
EXXON MOBIL CORP -0.5%
MICRON TECHNOLOGY INC -0.5%
JPMORGAN CHASE & CO -0.5%
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