Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
RQUS.TO
755
HOLDINGS
26%
ALSO IN VMO.TO
VMO.TO
897
HOLDINGS
22%
ALSO IN RQUS.TO
SECTOR DRIFT (RQUS.TO minus VMO.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RQUS.TO
Weight
in VMO.TO
Overlap
MICRON TECHNOLOGY INC 1.2% 1.3% 1.2%
ALPHABET INC. CLASS A 3.9% 0.8% 0.8%
BROADCOM INC. 2.5% 0.6% 0.6%
JOHNSON & JOHNSON 0.7% 0.5% 0.5%
ADVANCED MICRO DEVICES 0.5% 1.2% 0.5%
RQUS.TO Overweight Relative to VMO.TO
NVIDIA CORP 7.3%
APPLE INC 6.2%
MICROSOFT CORP 4.5%
AMAZON.COM INC 3.3%
ALPHABET INC. CLASS A 3.1%
BROADCOM INC. 1.9%
COTERRA ENERGY INC. 1.7%
ALPHABET INC. CLASS C 1.7%
META PLATFORMS INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.2%
RQUS.TO Underweight Relative to VMO.TO
INTEL CORP -0.9%
ADVANCED MICRO DEVICES -0.7%
GE VERONA -0.6%
ARGAN INC -0.5%
SK SQUARE CO., LTD. -0.5%
CORNING INC -0.5%
FUJIKURA LTD -0.4%
NEWMONT MINING CORP -0.4%
BLOOM ENERGY CORPORATION CLASS A -0.4%
HOWMET AEROSPACE INC. -0.4%
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