Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DGR.TO
202
HOLDINGS
8%
ALSO IN HBF.TO
HBF.TO
24
HOLDINGS
75%
ALSO IN DGR.TO
SECTOR DRIFT (DGR.TO minus HBF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DGR.TO |
Weight in HBF.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.1% | 5.3% | 3.1% |
|
ORACLE CORP | 3.0% | 5.5% | 3.0% |
DGR.TO Overweight Relative to HBF.TO
|
NVIDIA CORP | 3.8% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
HOME DEPOT INC | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
ABBVIE INC | 1.7% |
|
T-MOBILE US, INC. | 1.6% |
|
CHEVRON CORP | 1.6% |
|
GILEAD SCIENCES INC | 1.3% |
DGR.TO Underweight Relative to HBF.TO
|
SHELL PLC-ADR | -5.0% |
|
CISCO SYSTEMS INC | -4.9% |
|
MORGAN STANLEY | -4.8% |
|
AMAZON.COM INC | -4.7% |
|
JPMORGAN CHASE & CO | -4.5% |
|
WELLS FARGO & CO | -4.2% |
|
WAL-MART STORES INC | -3.8% |
|
CATERPILLAR INC | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.2% |