Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
DGR.TO
202
HOLDINGS
7%
ALSO IN BDIV.TO
BDIV.TO
36
HOLDINGS
41%
ALSO IN DGR.TO
SECTOR DRIFT (DGR.TO minus BDIV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DGR.TO
Weight
in BDIV.TO
Overlap
APPLE INC 5.9% 4.1% 4.1%
ALPHABET INC. CLASS C 3.0% 3.0% 3.0%
UNITEDHEALTH GROUP INC 2.7% 3.2% 2.7%
MICROSOFT CORP 4.9% 2.6% 2.6%
BROADCOM INC. 2.6% 3.7% 2.6%
DGR.TO Overweight Relative to BDIV.TO
NVIDIA CORP 8.8%
META PLATFORMS INC 3.2%
ALPHABET INC. CLASS A 3.1%
ORACLE CORP 3.0%
EXXON MOBIL CORP 3.0%
COCA-COLA CO/THE 2.8%
HOME DEPOT INC 2.3%
MICROSOFT CORP 2.3%
JOHNSON & JOHNSON 2.0%
APPLE INC 1.8%
DGR.TO Underweight Relative to BDIV.TO
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
CORNING INC -4.4%
WELLTOWER, INC. -4.1%
CBOE HOLDINGS INC -3.9%
PRYSMIAN SPA -3.6%
AGNICO-EAGLE MINES LTD -3.1%
CITIGROUP INC -3.0%
CANADIAN NATURAL RESOURCES -2.7%
AJINOMOTO CO INC -2.7%
WILLIAMS COS INC -2.6%
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