Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMAX.TO
27
HOLDINGS
40%
ALSO IN MUSA.TO
MUSA.TO
39
HOLDINGS
28%
ALSO IN SMAX.TO
SECTOR DRIFT (SMAX.TO minus MUSA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAX.TO |
Weight in MUSA.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.5% | 7.0% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.7% | 4.4% |
|
MICROSOFT CORP | 3.9% | 3.2% | 3.2% |
|
VISA INC. CLASS A | 3.8% | 2.9% | 2.9% |
SMAX.TO Overweight Relative to MUSA.TO
|
ADVANCED MICRO DEVICES | 5.7% |
|
CISCO SYSTEMS INC | 5.1% |
|
CATERPILLAR INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
WAL-MART STORES INC | 3.9% |
|
PROLOGIS INC | 3.8% |
 |
LINDE PLC | 3.8% |
|
NEXTERA ENERGY GROUP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
SMAX.TO Underweight Relative to MUSA.TO
|
WESTERN DIGITAL CORP | -6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
BLACKSTONE GROUP LP/THE | -2.8% |
|
GE VERONA | -2.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.7% |
 |
SAMSUNG ELECTR-GDR 144A | -2.5% |
|
NVIDIA CORP | -2.4% |