Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
HULC.TO
509
HOLDINGS
15%
ALSO IN FCUV.TO
FCUV.TO
100
HOLDINGS
82%
ALSO IN HULC.TO
SECTOR DRIFT (HULC.TO minus FCUV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HULC.TO |
Weight in FCUV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.2% | 6.2% |
|
APPLE INC | 6.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.5% | 4.2% | 4.2% |
|
BROADCOM INC. | 2.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 3.0% | 1.4% | 1.4% |
HULC.TO Overweight Relative to FCUV.TO
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
APPLE INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
ELI LILLY & CO | 1.0% |
HULC.TO Underweight Relative to FCUV.TO
|
NEWMONT MINING CORP | -5.6% |
|
EDISON INTERNATIONAL | -5.0% |
|
P G & E CORP | -4.8% |
|
VICI PROPERTIES INC | -4.5% |
|
HOST HOTELS & RESORTS INC | -4.4% |
|
CONOCOPHILLIPS | -3.4% |
|
EOG RESOURCES, INC. | -3.3% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
 |
RENAISSANCERE HOLDINGS LTD | -1.4% |