Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
MULC.TO
768
HOLDINGS
38%
ALSO IN XUSR.TO
XUSR.TO
299
HOLDINGS
99%
ALSO IN MULC.TO
SECTOR DRIFT (MULC.TO minus XUSR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MULC.TO |
Weight in XUSR.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 19.2% | 4.6% |
|
BROADCOM INC. | 2.0% | 7.6% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.0% | 2.4% | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% | 2.3% | 0.8% |
|
INTEL CORP | 0.6% | 1.8% | 0.6% |
MULC.TO Overweight Relative to XUSR.TO
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
COTERRA ENERGY INC. | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
MULC.TO Underweight Relative to XUSR.TO
|
NVIDIA CORP | -14.7% |
|
BROADCOM INC. | -5.6% |
|
VISA INC. CLASS A | -1.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
INTEL CORP | -1.2% |
|
HOME DEPOT INC | -1.0% |
|
GE VERONA | -0.9% |
|
ORACLE CORP | -0.8% |