Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
76%

OVERLAP
BY WEIGHT
489

# OF OVERLAPPING
HOLDINGS
QAH.TO
506
HOLDINGS
98%
ALSO IN MULC.TO
MULC.TO
768
HOLDINGS
66%
ALSO IN QAH.TO
SECTOR DRIFT (QAH.TO minus MULC.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QAH.TO
Weight
in MULC.TO
Overlap
NVIDIA CORP 8.0% 4.6% 4.6%
APPLE INC 6.7% 4.2% 4.2%
AMAZON.COM INC 3.9% 3.1% 3.1%
ALPHABET INC. CLASS A 3.5% 3.0% 3.0%
MICROSOFT CORP 4.8% 2.9% 2.9%
QAH.TO Overweight Relative to MULC.TO
NVIDIA CORP 3.5%
APPLE INC 2.5%
ALPHABET INC. CLASS C 2.1%
MICROSOFT CORP 1.9%
TESLA MOTORS INC 1.3%
MACKENZIE US LARGE CAP EQUITY INDEX 1.2%
BROADCOM INC. 1.0%
AMAZON.COM INC 0.8%
ALPHABET INC. CLASS A 0.5%
ELI LILLY & CO 0.4%
QAH.TO Underweight Relative to MULC.TO
COTERRA ENERGY INC. -2.2%
FLEXTRONICS INTL LTD -0.2%
VERTIV HOLDINGS CO. CLASS A -0.2%
KROGER CO -0.2%
EBAY INC -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
WESTERN DIGITAL CORP -0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.1%
CUMMINS INC -0.1%
KEYSIGHT TECHNOLOGIES INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY