Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
MALX.TO
285
HOLDINGS
21%
ALSO IN FCUV.TO
FCUV.TO
100
HOLDINGS
61%
ALSO IN MALX.TO
SECTOR DRIFT (MALX.TO minus FCUV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MALX.TO |
Weight in FCUV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.0% | 5.2% | 5.0% |
|
MICROSOFT CORP | 4.3% | 4.2% | 4.2% |
|
BROADCOM INC. | 1.7% | 2.1% | 1.7% |
|
ALPHABET INC. CLASS A | 3.7% | 1.4% | 1.4% |
MALX.TO Overweight Relative to FCUV.TO
|
ALPHABET INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
GE AEROSPACE | 0.9% |
|
RTX CORP | 0.8% |
|
BLACKROCK INC | 0.8% |
MALX.TO Underweight Relative to FCUV.TO
|
NEWMONT MINING CORP | -5.4% |
|
VICI PROPERTIES INC | -4.5% |
|
EDISON INTERNATIONAL | -4.5% |
|
P G & E CORP | -4.3% |
|
HOST HOTELS & RESORTS INC | -4.0% |
|
EXXON MOBIL HOLDING CORP | -4.0% |
|
CONOCOPHILLIPS | -3.6% |
|
EOG RESOURCES, INC. | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
VISA INC. CLASS A | -2.0% |