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
56%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
RQUS.TO
755
HOLDINGS
26%
ALSO IN FLUS.TO
FLUS.TO
212
HOLDINGS
93%
ALSO IN RQUS.TO
SECTOR DRIFT (RQUS.TO minus FLUS.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 RQUS.TO
Weight
in FLUS.TO
Overlap
NVIDIA CORP 7.4% 7.7% 7.4%
APPLE INC 6.2% 7.5% 6.2%
MICROSOFT CORP 4.5% 4.5% 4.5%
ALPHABET INC. CLASS A 3.9% 4.4% 3.9%
AMAZON.COM INC 3.3% 3.1% 3.1%
RQUS.TO Overweight Relative to FLUS.TO
COTERRA ENERGY INC. 1.7%
MICRON TECHNOLOGY INC 1.2%
VISA INC. CLASS A 0.6%
UNITEDHEALTH GROUP INC 0.5%
BANK OF AMERICA CORP 0.5%
CHEVRON CORP 0.5%
ADVANCED MICRO DEVICES 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
EXXON MOBIL CORP 0.5%
INTEL CORP 0.5%
RQUS.TO Underweight Relative to FLUS.TO
ALPHABET INC. CLASS C -1.5%
CATERPILLAR INC -1.4%
APPLE INC -1.4%
APPLIED MATERIALS INC -1.2%
LAM RESEARCH CORP -1.2%
PHILIP MORRIS INTERNATIONAL -1.2%
CISCO SYSTEMS INC -1.2%
KLA CORPORATION -1.1%
CITIGROUP INC -0.9%
ABBVIE INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY