Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DGR.TO
202
HOLDINGS
8%
ALSO IN HPYE.TO
HPYE.TO
23
HOLDINGS
80%
ALSO IN DGR.TO
SECTOR DRIFT (DGR.TO minus HPYE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DGR.TO
Weight
in HPYE.TO
Overlap
NVIDIA CORP 8.8% 3.4% 3.4%
META PLATFORMS INC 3.2% 3.7% 3.2%
ALPHABET INC. CLASS A 3.1% 3.4% 3.1%
MICROSOFT CORP 4.9% 3.1% 3.1%
APPLE INC 5.9% 3.1% 3.1%
DGR.TO Overweight Relative to HPYE.TO
NVIDIA CORP 5.4%
ALPHABET INC. CLASS C 3.0%
COCA-COLA CO/THE 2.8%
APPLE INC 2.8%
UNITEDHEALTH GROUP INC 2.7%
HOME DEPOT INC 2.3%
JOHNSON & JOHNSON 2.0%
MICROSOFT CORP 1.8%
T-MOBILE US, INC. 1.6%
CHEVRON CORP 1.6%
DGR.TO Underweight Relative to HPYE.TO
PALO ALTO NETWORKS INC -4.9%
GE AEROSPACE -4.7%
GOLDMAN SACHS GROUP INC -4.4%
CATERPILLAR INC -4.1%
AMAZON.COM INC -3.9%
ABBVIE INC -3.7%
ELI LILLY & CO -3.5%
MCDONALD'S CORP -3.3%
WAL-MART STORES INC -3.0%
JPMORGAN CHASE & CO -2.7%
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