Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
140

# OF OVERLAPPING
HOLDINGS
XUSC.TO
506
HOLDINGS
28%
ALSO IN MULV.TO
MULV.TO
185
HOLDINGS
77%
ALSO IN XUSC.TO
SECTOR DRIFT (XUSC.TO minus MULV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XUSC.TO
Weight
in MULV.TO
Overlap
NVIDIA CORP 3.4% 2.7% 2.7%
MICROSOFT CORP 2.9% 1.8% 1.8%
APPLE INC 3.2% 1.3% 1.3%
JOHNSON & JOHNSON 1.0% 1.5% 1.0%
CISCO SYSTEMS INC 0.9% 2.2% 0.9%
XUSC.TO Overweight Relative to MULV.TO
BROADCOM INC. 3.5%
AMAZON.COM INC 3.4%
TESLA MOTORS INC 2.3%
META PLATFORMS INC 2.2%
APPLE INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ALPHABET INC. CLASS C 1.6%
JPMORGAN CHASE & CO 1.5%
ALPHABET INC. CLASS A 1.5%
ADVANCED MICRO DEVICES 1.3%
XUSC.TO Underweight Relative to MULV.TO
DUKE ENERGY CORP -1.9%
TRAVELERS COS INC/THE -1.8%
REPUBLIC SERVICES INC -1.8%
CHUBB LIMITED -1.8%
MONDELEZ INTERNATIONAL INC-A -1.4%
CISCO SYSTEMS INC -1.3%
MCKESSON CORP -1.3%
CME GROUP INC -1.2%
ALLSTATE CORP -1.2%
VERISIGN INC -1.2%
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