Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
CUEI.TO
540
HOLDINGS
27%
ALSO IN DRFG.TO
DRFG.TO
333
HOLDINGS
48%
ALSO IN CUEI.TO
SECTOR DRIFT (CUEI.TO minus DRFG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CUEI.TO
Weight
in DRFG.TO
Overlap
NVIDIA CORP 8.4% 5.0% 5.0%
APPLE INC 6.8% 4.7% 4.7%
MICROSOFT CORP 4.6% 2.9% 2.9%
ALPHABET INC. CLASS C 3.0% 1.9% 1.9%
ALPHABET INC. CLASS A 3.6% 1.6% 1.6%
CUEI.TO Overweight Relative to DRFG.TO
NVIDIA CORP 3.4%
AMAZON.COM INC 2.3%
APPLE INC 2.1%
BROADCOM INC. 2.0%
ALPHABET INC. CLASS A 1.9%
MICROSOFT CORP 1.7%
META PLATFORMS INC 1.5%
TESLA MOTORS INC 1.5%
MICRON TECHNOLOGY INC 1.3%
ELI LILLY & CO 1.3%
CUEI.TO Underweight Relative to DRFG.TO
SAMSUNG ELECTRONICS CO LTD -2.3%
QNITY ELECTRONICS INC -1.3%
JABIL CIRCUIT INC -1.2%
CISCO SYSTEMS INC -1.2%
CVS CAREMARK CORP -1.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.1%
POWER CORP OF CANADA -1.1%
STANDARD CHARTERED PLC -1.1%
TELECOM ITALIA S.P.A. -1.0%
BANK OF NEW YORK MELLON CORP -1.0%
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