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
4
# OF OVERLAPPING
HOLDINGS
CMOM.TO
203
HOLDINGS
2%
ALSO IN CBUG.TO
CBUG.TO
61
HOLDINGS
11%
ALSO IN CMOM.TO
SECTOR DRIFT (CMOM.TO minus CBUG.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 CMOM.TO |
Weight in CBUG.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.9% | 6.4% | 6.4% |
|
BROADCOM INC. | 7.4% | 4.7% | 4.7% |
|
NVIDIA CORP | 7.0% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 1.9% | 1.6% |
CMOM.TO Overweight Relative to CBUG.TO
|
MICRON TECHNOLOGY INC | 7.3% |
|
ELI LILLY & CO | 5.4% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
EXXON MOBIL CORP | 3.3% |
|
NVIDIA CORP | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
APPLIED MATERIALS INC | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
|
BROADCOM INC. | 2.7% |
|
CATERPILLAR INC | 2.7% |
CMOM.TO Underweight Relative to CBUG.TO
|
PALO ALTO NETWORKS INC | -11.6% |
|
FORTINET INC | -7.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.9% |
|
OKTA, INC. CLASS A | -5.8% |
|
AKAMAI TECHNOLOGIES | -5.4% |
|
SYNNEX CORP | -4.5% |
 |
BLACKBERRY LIMITED | -4.2% |
|
MOTOROLA SOLUTIONS | -3.8% |
|
CLOUDFLARE INC CLASS A | -2.9% |