Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
DGR.TO
202
HOLDINGS
11%
ALSO IN GIDY.TO
GIDY.TO
105
HOLDINGS
51%
ALSO IN DGR.TO
SECTOR DRIFT (DGR.TO minus GIDY.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DGR.TO
Weight
in GIDY.TO
Overlap
APPLE INC 5.9% 5.9% 5.9%
MICROSOFT CORP 4.9% 5.1% 4.9%
ALPHABET INC. CLASS A 3.1% 4.9% 3.1%
BROADCOM INC. 2.6% 5.9% 2.6%
JOHNSON & JOHNSON 2.0% 2.3% 2.0%
DGR.TO Overweight Relative to GIDY.TO
NVIDIA CORP 8.8%
ALPHABET INC. CLASS C 3.0%
EXXON MOBIL CORP 3.0%
COCA-COLA CO/THE 2.8%
UNITEDHEALTH GROUP INC 2.7%
T-MOBILE US, INC. 1.6%
CHEVRON CORP 1.6%
CATERPILLAR INC 1.5%
CISCO SYSTEMS INC 1.4%
META PLATFORMS INC 1.4%
DGR.TO Underweight Relative to GIDY.TO
WILLIAMS COS INC -5.2%
ASML HOLDING NV-NY REG SHS -4.7%
AXA SA -4.2%
COSTCO WHOLESALE CORP -4.1%
ALLIANZ SE-REG -3.8%
TOTAL SA -3.7%
ROYAL BANK OF CANADA -3.7%
BROADCOM INC. -3.3%
SCHNEIDER ELECTRIC SA -2.9%
ASTRAZENECA PLC -2.6%
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