Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
CALV.TO
207
HOLDINGS
41%
ALSO IN DMID.TO
DMID.TO
410
HOLDINGS
22%
ALSO IN CALV.TO
SECTOR DRIFT (CALV.TO minus DMID.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CALV.TO |
Weight in DMID.TO |
Overlap | |
|---|---|---|---|---|
 |
NEXTRACKER, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
VIATRIS, INC. | 0.4% | 0.5% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
BURLINGTON STORES INC | 0.4% | 0.5% | 0.4% |
|
SOLSTICE ADV MATERIALS INC | 0.3% | 0.4% | 0.3% |
CALV.TO Overweight Relative to DMID.TO
|
COTERRA ENERGY INC. | 8.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
LAM RESEARCH CORP | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
CATERPILLAR INC | 2.3% |
|
APPLE INC | 2.2% |
|
MERCK & CO. INC. | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
META PLATFORMS INC | 1.7% |
CALV.TO Underweight Relative to DMID.TO
|
REGAL BELOIT CORP | -1.0% |
|
TWILIO, INC. CLASS A | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |
|
REVOLUTION MEDICINES, INC. | -0.7% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.6% |
|
ALBEMARLE CORP | -0.5% |
|
AKAMAI TECHNOLOGIES | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
CARPENTER TECHNOLOGY | -0.5% |