Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FCAE.TO
255
HOLDINGS
31%
ALSO IN FCUV.TO
FCUV.TO
100
HOLDINGS
82%
ALSO IN FCAE.TO
SECTOR DRIFT (FCAE.TO minus FCUV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCAE.TO |
Weight in FCUV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 6.2% | 5.2% |
|
APPLE INC | 5.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.7% | 4.2% | 4.2% |
|
NEWMONT MINING CORP | 3.4% | 5.8% | 3.4% |
|
BROADCOM INC. | 2.3% | 2.1% | 2.1% |
FCAE.TO Overweight Relative to FCUV.TO
|
CF INDUSTRIES HOLDINGS INC | 1.2% |
 |
LINDE PLC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
SOUTHERN CO | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
REALTY INCOME CORP | 1.1% |
|
ECOLAB INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
FCAE.TO Underweight Relative to FCUV.TO
|
HOST HOTELS & RESORTS INC | -4.4% |
|
EXXON MOBIL HOLDING CORP | -4.0% |
|
EDISON INTERNATIONAL | -3.9% |
|
P G & E CORP | -3.8% |
|
CONOCOPHILLIPS | -3.6% |
|
VICI PROPERTIES INC | -3.6% |
|
EOG RESOURCES, INC. | -3.4% |
|
NEWMONT MINING CORP | -2.5% |
|
WELLS FARGO & CO | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |