Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
222

# OF OVERLAPPING
HOLDINGS
MUMC.TO
667
HOLDINGS
35%
ALSO IN UMI.TO
UMI.TO
299
HOLDINGS
77%
ALSO IN MUMC.TO
SECTOR DRIFT (MUMC.TO minus UMI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MUMC.TO
Weight
in UMI.TO
Overlap
REGAL BELOIT CORP 0.5% 0.8% 0.5%
MKS INSTRUMENTS INC 0.4% 0.4% 0.4%
VIATRIS, INC. 0.3% 1.4% 0.3%
OMNICOM GROUP 0.3% 0.9% 0.3%
CF INDUSTRIES HOLDINGS INC 0.3% 0.9% 0.3%
MUMC.TO Overweight Relative to UMI.TO
COTERRA ENERGY INC. 4.8%
FLEXTRONICS INTL LTD 0.7%
COMFORT SYSTEMS USA INC 0.6%
CIENA CORP 0.6%
KEYSIGHT TECHNOLOGIES INC 0.6%
MONOLITHIC POWER SYSTEMS INC 0.6%
TARGA RESOURCES CORP 0.5%
EBAY INC 0.5%
LUMENTUM HOLDINGS INC 0.5%
TERADYNE INC 0.4%
MUMC.TO Underweight Relative to UMI.TO
FRANKLIN RESOURCES INC -1.2%
VIATRIS, INC. -1.1%
APA CORP. -0.9%
HASBRO INC -0.9%
ANTERO MIDSTREAM CORP. -0.9%
AMERICAN FINANCIAL GROUP INC -0.8%
PERMIAN RESOURCES CORPORATION CLASS -0.8%
BEST BUY CO INC -0.8%
AES CORP -0.8%
WP CAREY INC -0.7%
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