Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
TQSM.TO
285
HOLDINGS
28%
ALSO IN UMI.TO
UMI.TO
299
HOLDINGS
27%
ALSO IN TQSM.TO
SECTOR DRIFT (TQSM.TO minus UMI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TQSM.TO |
Weight in UMI.TO |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 1.5% | 0.8% | 0.8% |
|
OVINTIV INC | 1.4% | 0.7% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.8% | 0.7% | 0.7% |
|
AMERICAN FINANCIAL GROUP INC | 0.6% | 0.9% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.6% | 0.5% | 0.5% |
TQSM.TO Overweight Relative to UMI.TO
 |
FLEXTRONICS INTL LTD | 1.9% |
|
STONEX GROUP INC | 1.7% |
|
SANMINA CORP | 1.4% |
 |
FIRST BANCORP PUERTO RICO | 1.3% |
|
US FOODS HOLDING CORP. | 1.3% |
|
EXELIXIS INC | 1.3% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
GRAND CANYON EDUCATION INC | 1.0% |
|
CURTISS-WRIGHT CORP | 0.9% |
|
DYNATRACE, INC. | 0.9% |
TQSM.TO Underweight Relative to UMI.TO
|
FRANKLIN RESOURCES INC | -1.4% |
|
VIATRIS, INC. | -1.4% |
|
APA CORP. | -1.2% |
|
HASBRO INC | -1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |
|
ANTERO MIDSTREAM CORP. | -1.0% |
|
BEST BUY CO INC | -0.9% |
|
WP CAREY INC | -0.9% |
|
SNAP-ON INC | -0.9% |
|
OMNICOM GROUP | -0.9% |