Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DGR.TO
202
HOLDINGS
18%
ALSO IN IUAE.TO
IUAE.TO
118
HOLDINGS
35%
ALSO IN DGR.TO
SECTOR DRIFT (DGR.TO minus IUAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DGR.TO |
Weight in IUAE.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 3.6% | 3.6% |
|
EXXON MOBIL CORP | 3.0% | 4.5% | 3.0% |
|
COCA-COLA CO/THE | 2.8% | 4.3% | 2.8% |
|
ABBVIE INC | 1.7% | 3.7% | 1.7% |
|
CATERPILLAR INC | 1.5% | 5.2% | 1.5% |
DGR.TO Overweight Relative to IUAE.TO
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 5.9% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ORACLE CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
HOME DEPOT INC | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
DGR.TO Underweight Relative to IUAE.TO
|
CATERPILLAR INC | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
QUALCOMM INC | -3.5% |
 |
LINDE PLC | -3.4% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
WAL-MART STORES INC | -3.1% |
|
PEPSICO INC | -3.0% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
ABBVIE INC | -2.0% |