Fund Overlap

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


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OVERLAP
76%

OVERLAP
BY WEIGHT
622

# OF OVERLAPPING
HOLDINGS
RQUS.TO
755
HOLDINGS
85%
ALSO IN MULC.TO
MULC.TO
768
HOLDINGS
84%
ALSO IN RQUS.TO
SECTOR DRIFT (RQUS.TO minus MULC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RQUS.TO
Weight
in MULC.TO
Overlap
NVIDIA CORP 7.4% 4.6% 4.6%
APPLE INC 6.2% 4.2% 4.2%
AMAZON.COM INC 3.3% 3.1% 3.1%
ALPHABET INC. CLASS A 3.9% 3.0% 3.0%
MICROSOFT CORP 4.5% 2.9% 2.9%
RQUS.TO Overweight Relative to MULC.TO
NVIDIA CORP 2.8%
APPLE INC 2.0%
MICROSOFT CORP 1.6%
ALPHABET INC. CLASS C 1.1%
ALPHABET INC. CLASS A 0.9%
TESLA MOTORS INC 0.6%
BROADCOM INC. 0.5%
EXXON MOBIL CORP 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
AMAZON.COM INC 0.3%
RQUS.TO Underweight Relative to MULC.TO
COTERRA ENERGY INC. -0.5%
CATERPILLAR INC -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.4%
RTX CORP -0.3%
TEXAS INSTRUMENTS INC -0.3%
ADVANCED MICRO DEVICES -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
ANALOG DEVICES INC -0.2%
DEERE & CO -0.2%
MICROCHIP TECHNOLOGY INC -0.2%
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