Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
UMI.TO
299
HOLDINGS
62%
ALSO IN ZMID.TO
ZMID.TO
401
HOLDINGS
47%
ALSO IN UMI.TO
SECTOR DRIFT (UMI.TO minus ZMID.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMI.TO |
Weight in ZMID.TO |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.1% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.5% | 0.5% |
|
OVINTIV INC | 0.7% | 0.5% | 0.5% |
|
EAST WEST BANCORP INC | 0.5% | 0.5% | 0.5% |
|
WP CAREY INC | 0.9% | 0.5% | 0.5% |
UMI.TO Overweight Relative to ZMID.TO
|
FRANKLIN RESOURCES INC | 1.4% |
|
VIATRIS, INC. | 1.4% |
|
APA CORP. | 1.2% |
|
HASBRO INC | 1.1% |
|
BEST BUY CO INC | 0.9% |
|
OMNICOM GROUP | 0.9% |
|
SNAP-ON INC | 0.9% |
|
AES CORP | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
STANLEY BLACK & DECKER | 0.9% |
UMI.TO Underweight Relative to ZMID.TO
 |
FLEXTRONICS INTL LTD | -1.5% |
|
TWILIO, INC. CLASS A | -0.9% |
 |
TECHNIPFMC PLC | -0.8% |
|
NVENT ELECTRIC PLC | -0.8% |
|
CURTISS-WRIGHT CORP | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
 |
FABRINET | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
MASTEC INC | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.7% |