Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
MUSA.TO
39
HOLDINGS
56%
ALSO IN MDIV.TO
MDIV.TO
42
HOLDINGS
53%
ALSO IN MUSA.TO
SECTOR DRIFT (MUSA.TO minus MDIV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MUSA.TO
Weight
in MDIV.TO
Overlap
NVIDIA CORP 7.0% 6.0% 6.0%
TAIWAN SEMICONDUCTOR-SP ADR 6.1% 5.5% 5.5%
WESTERN DIGITAL CORP 6.2% 4.7% 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.5% 5.0% 4.5%
AMAZON.COM INC 4.7% 4.5% 4.5%
MUSA.TO Overweight Relative to MDIV.TO
MICRON TECHNOLOGY INC 5.1%
PALO ALTO NETWORKS INC 3.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.7%
ASTRAZENECA PLC-SPONS ADR 2.0%
MOTOROLA SOLUTIONS 1.8%
BLACKSTONE GROUP LP/THE 1.8%
BROOKFIELD RENEWABLE CORP 1.7%
WELLTOWER, INC. 1.6%
WESTERN DIGITAL CORP 1.5%
APPLE INC 1.4%
MUSA.TO Underweight Relative to MDIV.TO
FUJIKURA LTD -3.2%
SHOWA DENKO K K -2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.2%
JPMORGAN CHASE & CO -1.9%
RWE AG -1.9%
AJINOMOTO CO INC -1.5%
APPLIED MATERIALS INC -1.5%
MITSUBISHI GAS CHEMICAL CO -1.4%
BNP PARIBAS -1.4%
BARRICK MINING CORP -1.3%
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