Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CMOM.TO
203
HOLDINGS
7%
ALSO IN UDA.TO
UDA.TO
22
HOLDINGS
70%
ALSO IN CMOM.TO
SECTOR DRIFT (CMOM.TO minus UDA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMOM.TO |
Weight in UDA.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 2.0% | 4.4% | 2.0% |
|
KLA CORPORATION | 1.3% | 6.2% | 1.3% |
|
TJX COMPANIES INC | 0.9% | 4.7% | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% | 2.4% | 0.9% |
CMOM.TO Overweight Relative to UDA.TO
|
ALPHABET INC. CLASS A | 7.9% |
|
BROADCOM INC. | 7.6% |
|
ELI LILLY & CO | 4.9% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
JOHNSON & JOHNSON | 3.1% |
|
CATERPILLAR INC | 2.3% |
|
APPLIED MATERIALS INC | 2.0% |
CMOM.TO Underweight Relative to UDA.TO
|
CBOE HOLDINGS INC | -8.1% |
|
COMFORT SYSTEMS USA INC | -6.5% |
|
KLA CORPORATION | -4.9% |
|
CURTISS-WRIGHT CORP | -4.8% |
|
MCKESSON CORP | -4.3% |
|
QUANTA SERVICES INC | -4.2% |
|
HOWMET AEROSPACE INC. | -4.2% |
|
TJX COMPANIES INC | -3.8% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
ARCHROCK INC. | -3.4% |