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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CAPG.TO
113
HOLDINGS
5%
ALSO IN DRFE.TO
DRFE.TO
204
HOLDINGS
3%
ALSO IN CAPG.TO
SECTOR DRIFT (CAPG.TO minus DRFE.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 CAPG.TO |
Weight in DRFE.TO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 9.8% | 9.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 2.6% | 2.6% |
 |
VALE SA | 0.9% | 0.6% | 0.6% |
 |
PB FINTECH LIMITED | 0.4% | 0.1% | 0.1% |
|
ICICI BANK LTD | 0.5% | 0.0% | 0.0% |
CAPG.TO Overweight Relative to DRFE.TO
 |
BROADCOM INC. | 5.9% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
 |
BAE SYSTEMS PLC | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
 |
CANADIAN NATURAL RESOURCES | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
CAPG.TO Underweight Relative to DRFE.TO
|
SAMSUNG ELECTRONICS CO LTD | -8.5% |
|
DELTA ELECTRONICS INC | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
CHROMA ATE INC | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
MEDIATEK INC | -1.8% |
|
HYUNDAI MOBIS | -1.6% |
|
INNOLUX CORP | -1.5% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.3% |
 |
KGHM POLSKA MIEDZ S.A. | -1.3% |