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
UMI.TO
299
HOLDINGS
27%
ALSO IN TQSM.TO
TQSM.TO
285
HOLDINGS
28%
ALSO IN UMI.TO
SECTOR DRIFT (UMI.TO minus TQSM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI.TO |
Weight in TQSM.TO |
Overlap | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.8% | 1.5% | 0.8% |
|
OVINTIV INC | 0.7% | 1.4% | 0.7% |
|
FIDELITY NATIONAL FINANCIAL, INC - FNF GROUP | 0.7% | 0.8% | 0.7% |
|
AMERICAN FINANCIAL GROUP INC | 0.9% | 0.6% | 0.6% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.6% | 0.5% |
UMI.TO Overweight Relative to TQSM.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% |
UMI.TO Underweight Relative to TQSM.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% |