Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FMAX.TO
22
HOLDINGS
100%
ALSO IN XUSF.TO
XUSF.TO
80
HOLDINGS
27%
ALSO IN FMAX.TO
SECTOR DRIFT (FMAX.TO minus XUSF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAX.TO |
Weight in XUSF.TO |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.3% | 7.5% | 5.3% |
|
JPMORGAN CHASE & CO | 5.1% | 11.0% | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% | 12.2% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 5.5% | 4.9% |
|
BANK OF AMERICA CORP | 5.0% | 4.5% | 4.5% |
FMAX.TO Overweight Relative to XUSF.TO
|
BLACKSTONE GROUP LP/THE | 3.9% |
|
INTERCONTINENTALEXCHANGE INC | 3.6% |
|
MARSH & MCLENNAN COS | 3.5% |
|
CAPITAL ONE FINANCIAL CORP | 3.4% |
|
CME GROUP INC | 3.4% |
|
BLACKROCK INC | 3.4% |
|
CHUBB LIMITED | 3.3% |
|
PROGRESSIVE CORP | 3.3% |
|
S&P GLOBAL, INC. | 3.2% |
|
AMERICAN EXPRESS CO | 2.9% |
FMAX.TO Underweight Relative to XUSF.TO
|
BERKSHIRE HATHAWAY INC-CL B | -7.1% |
|
JPMORGAN CHASE & CO | -5.9% |
|
VISA INC. CLASS A | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.2% |
|
US BANCORP | -1.1% |
 |
AON PLC CLASS A | -0.9% |
|
KKR & CO LP | -0.9% |
|
MOODY'S CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |