Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
UMI.TO
299
HOLDINGS
16%
ALSO IN FHG.TO
FHG.TO
155
HOLDINGS
33%
ALSO IN UMI.TO
SECTOR DRIFT (UMI.TO minus FHG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI.TO |
Weight in FHG.TO |
Overlap | |
|---|---|---|---|---|
 |
STANLEY BLACK & DECKER | 0.9% | 0.9% | 0.9% |
|
SNAP-ON INC | 0.9% | 0.8% | 0.8% |
|
REGAL BELOIT CORP | 0.8% | 1.3% | 0.8% |
|
MASCO CORP | 0.4% | 0.5% | 0.4% |
|
BALL CORP | 0.4% | 0.8% | 0.4% |
UMI.TO Overweight Relative to FHG.TO
|
VIATRIS, INC. | 1.4% |
|
FRANKLIN RESOURCES INC | 1.4% |
|
APA CORP. | 1.2% |
|
HASBRO INC | 1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
ANTERO MIDSTREAM CORP. | 1.0% |
|
AMERICAN FINANCIAL GROUP INC | 0.9% |
|
BEST BUY CO INC | 0.9% |
|
WP CAREY INC | 0.9% |
|
OMNICOM GROUP | 0.9% |
UMI.TO Underweight Relative to FHG.TO
|
CRANE HOLDINGS, CO. | -4.5% |
|
COMFORT SYSTEMS USA INC | -1.5% |
|
QUANTA SERVICES INC | -1.5% |
|
MASTEC INC | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
EMCOR GROUP INC | -1.3% |
|
GE VERONA | -1.3% |
|
UNITED RENTALS INC | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
XPO LOGISTICS INC | -1.1% |