Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TUED.TO
65
HOLDINGS
65%
ALSO IN CMOM.TO
CMOM.TO
203
HOLDINGS
13%
ALSO IN TUED.TO
SECTOR DRIFT (TUED.TO minus CMOM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TUED.TO |
Weight in CMOM.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 6.7% | 7.9% | 6.7% |
|
BROADCOM INC. | 5.3% | 7.6% | 5.3% |
|
JOHNSON & JOHNSON | 2.5% | 3.1% | 2.5% |
|
CATERPILLAR INC | 3.9% | 2.3% | 2.3% |
TUED.TO Overweight Relative to CMOM.TO
|
APPLE INC | 5.1% |
|
CORNING INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
CURTISS-WRIGHT CORP | 3.1% |
 |
IMPERIAL OIL LTD | 3.1% |
|
GE VERONA | 3.0% |
|
JPMORGAN CHASE & CO | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.5% |
|
HOWMET AEROSPACE INC. | 2.3% |
TUED.TO Underweight Relative to CMOM.TO
|
MICRON TECHNOLOGY INC | -4.6% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
EXXON MOBIL CORP | -3.7% |
|
ELI LILLY & CO | -3.0% |
|
BROADCOM INC. | -2.3% |
|
APPLIED MATERIALS INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
RTX CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |