Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
RQUS.TO
755
HOLDINGS
25%
ALSO IN MALX.TO
MALX.TO
275
HOLDINGS
71%
ALSO IN RQUS.TO
SECTOR DRIFT (RQUS.TO minus MALX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in RQUS.TO |
Weight in MALX.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 6.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 4.8% | 3.9% |
|
AMAZON.COM INC | 3.3% | 2.5% | 2.5% |
RQUS.TO Overweight Relative to MALX.TO
|
ALPHABET INC. CLASS C | 2.1% |
|
COTERRA ENERGY INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
APPLE INC | 0.6% |
RQUS.TO Underweight Relative to MALX.TO
|
CATERPILLAR INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
BOEING CO | -0.7% |
|
RTX CORP | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
LOCKHEED MARTIN CORP | -0.6% |
|
KLA CORPORATION | -0.6% |