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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DGR.TO
202
HOLDINGS
5%
ALSO IN CGDI.TO
CGDI.TO
47
HOLDINGS
23%
ALSO IN DGR.TO
SECTOR DRIFT (DGR.TO minus CGDI.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 DGR.TO |
Weight in CGDI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
BROADCOM INC. | 2.6% | 3.2% | 2.6% |
|
META PLATFORMS INC | 3.2% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.9% | 1.4% |
DGR.TO Overweight Relative to CGDI.TO
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ORACLE CORP | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
COCA-COLA CO/THE | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
HOME DEPOT INC | 2.3% |
|
NVIDIA CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
DGR.TO Underweight Relative to CGDI.TO
 |
SHELL PLC | -3.6% |
 |
BAWAG GROUP AG | -3.5% |
|
BAE SYSTEMS PLC | -3.5% |
|
ASTRAZENECA PLC | -3.3% |
 |
UNICREDIT S.P.A. | -3.0% |
|
ENEL SPA | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
 |
IBERDROLA SA | -2.7% |
|
STARBUCKS CORP | -2.7% |
 |
ROYAL KPN NV | -2.6% |