Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
524

# OF OVERLAPPING
HOLDINGS
MULC.TO
768
HOLDINGS
70%
ALSO IN ZEQL.TO
ZEQL.TO
540
HOLDINGS
99%
ALSO IN MULC.TO
SECTOR DRIFT (MULC.TO minus ZEQL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MULC.TO
Weight
in ZEQL.TO
Overlap
COTERRA ENERGY INC. 2.2% 4.0% 2.2%
INTEL CORP 0.6% 0.4% 0.4%
ADVANCED MICRO DEVICES 0.8% 0.4% 0.4%
MARVELL TECHNOLOGY, INC. 0.4% 0.4% 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4% 0.4% 0.4%
MULC.TO Overweight Relative to ZEQL.TO
NVIDIA CORP 4.4%
APPLE INC 4.0%
ALPHABET INC. CLASS A 2.9%
AMAZON.COM INC 2.8%
MICROSOFT CORP 2.7%
BROADCOM INC. 1.8%
META PLATFORMS INC 1.6%
JPMORGAN CHASE & CO 0.9%
ALPHABET INC. CLASS C 0.8%
ELI LILLY & CO 0.8%
MULC.TO Underweight Relative to ZEQL.TO
COTERRA ENERGY INC. -1.8%
BLOOM ENERGY CORPORATION CLASS A -0.3%
ASTERA LABS INC -0.3%
IONQ, INC. -0.3%
DELL TECHNOLOGIES INC CLASS C -0.3%
REVOLUTION MEDICINES, INC. -0.3%
TWILIO, INC. CLASS A -0.3%
STRATEGY INC -0.2%
IREN LTD -0.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
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