Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
MUSC.TO
489
HOLDINGS
28%
ALSO IN UMI.TO
UMI.TO
299
HOLDINGS
44%
ALSO IN MUSC.TO
SECTOR DRIFT (MUSC.TO minus UMI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MUSC.TO
Weight
in UMI.TO
Overlap
UGI CORP 0.4% 0.7% 0.4%
MATADOR RESOURCES CO 0.4% 0.5% 0.4%
IDACORP INC 0.4% 0.4% 0.4%
NATIONAL FUEL GAS CO 0.4% 0.5% 0.4%
LEAR CORP 0.4% 0.4% 0.4%
MUSC.TO Overweight Relative to UMI.TO
ARROW ELECTRONICS INC 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
DARLING INTERNATIONAL INC 0.6%
SANMINA CORP 0.5%
CIRRUS LOGIC INC 0.5%
SM ENERGY CO 0.5%
KRYSTAL BIOTECH, INC. 0.5%
SEMTECH CORP 0.5%
SENSATA TECHNOLOGIES HOLDING PLC 0.4%
AVNET INC 0.4%
MUSC.TO Underweight Relative to UMI.TO
FRANKLIN RESOURCES INC -1.4%
VIATRIS, INC. -1.4%
APA CORP. -1.2%
HASBRO INC -1.1%
PERMIAN RESOURCES CORPORATION CLASS -1.0%
ANTERO MIDSTREAM CORP. -1.0%
BEST BUY CO INC -0.9%
AMERICAN FINANCIAL GROUP INC -0.9%
WP CAREY INC -0.9%
OMNICOM GROUP -0.9%
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