Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FCRR.TO
103
HOLDINGS
46%
ALSO IN FCUV.TO
FCUV.TO
100
HOLDINGS
48%
ALSO IN FCRR.TO
SECTOR DRIFT (FCRR.TO minus FCUV.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 FCRR.TO |
Weight in FCUV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.2% | 6.2% |
|
APPLE INC | 6.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.5% | 4.2% | 4.2% |
|
BROADCOM INC. | 2.7% | 2.1% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.5% | 4.0% | 1.5% |
FCRR.TO Overweight Relative to FCUV.TO
|
ALPHABET INC. CLASS A | 3.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
NVIDIA CORP | 1.9% |
|
APPLE INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
FCRR.TO Underweight Relative to FCUV.TO
|
NEWMONT MINING CORP | -5.8% |
|
P G & E CORP | -4.9% |
|
HOST HOTELS & RESORTS INC | -4.4% |
|
EDISON INTERNATIONAL | -4.0% |
|
VICI PROPERTIES INC | -3.7% |
|
CONOCOPHILLIPS | -3.6% |
|
EOG RESOURCES, INC. | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
VISA INC. CLASS A | -2.2% |