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 HAZ.TO
HAZ.TO
44
HOLDINGS
51%
ALSO IN DGR.TO
SECTOR DRIFT (DGR.TO minus HAZ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DGR.TO |
Weight in HAZ.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.7% | 5.9% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
ALPHABET INC. CLASS A | 3.1% | 5.4% | 3.1% |
|
BROADCOM INC. | 2.6% | 6.7% | 2.6% |
|
META PLATFORMS INC | 3.2% | 2.1% | 2.1% |
DGR.TO Overweight Relative to HAZ.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% |
|
ORACLE CORP | 1.4% |
DGR.TO Underweight Relative to HAZ.TO
|
WILLIAMS COS INC | -5.6% |
 |
ASML HOLDING NV-NY REG SHS | -4.9% |
 |
AXA SA | -4.2% |
|
TOTAL SA | -4.2% |
|
BROADCOM INC. | -4.1% |
 |
ROYAL BANK OF CANADA | -4.1% |
|
COSTCO WHOLESALE CORP | -4.0% |
 |
ALLIANZ SE-REG | -3.4% |
|
SCHNEIDER ELECTRIC SA | -3.1% |
|
SHELL PLC-ADR | -3.1% |