Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
UMI.TO
299
HOLDINGS
77%
ALSO IN MUMC.TO
MUMC.TO
667
HOLDINGS
35%
ALSO IN UMI.TO
SECTOR DRIFT (UMI.TO minus MUMC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI.TO |
Weight in MUMC.TO |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 0.5% | 0.5% |
|
MKS INSTRUMENTS INC | 0.4% | 0.4% | 0.4% |
|
VIATRIS, INC. | 1.4% | 0.3% | 0.3% |
|
OMNICOM GROUP | 0.9% | 0.3% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 0.3% | 0.3% |
UMI.TO Overweight Relative to MUMC.TO
|
FRANKLIN RESOURCES INC | 1.2% |
|
VIATRIS, INC. | 1.1% |
|
APA CORP. | 0.9% |
|
HASBRO INC | 0.9% |
|
ANTERO MIDSTREAM CORP. | 0.9% |
|
AMERICAN FINANCIAL GROUP INC | 0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
BEST BUY CO INC | 0.8% |
|
AES CORP | 0.8% |
|
WP CAREY INC | 0.7% |
UMI.TO Underweight Relative to MUMC.TO
|
COTERRA ENERGY INC. | -4.8% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
CIENA CORP | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
TARGA RESOURCES CORP | -0.5% |
|
EBAY INC | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
TERADYNE INC | -0.4% |