Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
MUMC.TO
667
HOLDINGS
22%
ALSO IN CALV.TO
CALV.TO
207
HOLDINGS
69%
ALSO IN MUMC.TO
SECTOR DRIFT (MUMC.TO minus CALV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MUMC.TO |
Weight in CALV.TO |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 4.8% | 8.9% | 4.8% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.9% | 0.7% |
|
TARGA RESOURCES CORP | 0.5% | 0.8% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% | 0.6% | 0.4% |
|
CHENIERE ENERGY INC | 0.3% | 0.7% | 0.3% |
MUMC.TO Overweight Relative to CALV.TO
|
COMFORT SYSTEMS USA INC | 0.6% |
|
CIENA CORP | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
EBAY INC | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.4% |
|
TERADYNE INC | 0.4% |
|
AMETEK INC | 0.4% |
MUMC.TO Underweight Relative to CALV.TO
|
COTERRA ENERGY INC. | -4.1% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
LAM RESEARCH CORP | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
APPLE INC | -2.2% |
|
MERCK & CO. INC. | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
META PLATFORMS INC | -1.7% |