Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
MULV.TO
185
HOLDINGS
59%
ALSO IN XMU.TO
XMU.TO
174
HOLDINGS
63%
ALSO IN MULV.TO
SECTOR DRIFT (MULV.TO minus XMU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MULV.TO
Weight
in XMU.TO
Overlap
CISCO SYSTEMS INC 2.2% 2.3% 2.2%
NVIDIA CORP 2.7% 1.9% 1.9%
MICROSOFT CORP 1.8% 1.6% 1.6%
CHUBB LIMITED 2.0% 1.5% 1.5%
DUKE ENERGY CORP 2.0% 1.4% 1.4%
MULV.TO Overweight Relative to XMU.TO
TRAVELERS COS INC/THE 0.9%
RENAISSANCERE HOLDINGS LTD 0.8%
NVIDIA CORP 0.8%
ALLSTATE CORP 0.8%
MONDELEZ INTERNATIONAL INC-A 0.8%
VENTAS INC 0.7%
DOMINION RESOURCES INC/VA 0.7%
OMEGA HEALTHCARE INVESTORS 0.7%
PROCTER & GAMBLE CO/THE 0.7%
OVINTIV INC 0.7%
MULV.TO Underweight Relative to XMU.TO
BERKSHIRE HATHAWAY INC-CL B -1.4%
SOUTHERN CO -1.1%
PROGRESSIVE CORP -1.1%
EXXON MOBIL CORP -1.0%
ELECTRONIC ARTS INC -0.9%
WEC ENERGY GROUP INC -0.9%
MCDONALD'S CORP -0.8%
MARSH & MCLENNAN COS -0.8%
TELEDYNE TECHNOLOGIES INC -0.7%
F5 NETWORKS INC -0.7%
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