Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
DGR.TO
202
HOLDINGS
29%
ALSO IN MDEF.TO
MDEF.TO
232
HOLDINGS
25%
ALSO IN DGR.TO
SECTOR DRIFT (DGR.TO minus MDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DGR.TO |
Weight in MDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.3% | 5.9% |
|
COCA-COLA CO/THE | 2.8% | 3.4% | 2.8% |
|
JOHNSON & JOHNSON | 2.0% | 4.8% | 2.0% |
|
ABBVIE INC | 1.7% | 2.1% | 1.7% |
|
MCDONALD'S CORP | 1.6% | 1.5% | 1.5% |
DGR.TO Overweight Relative to MDEF.TO
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ORACLE CORP | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
CHEVRON CORP | 1.6% |
DGR.TO Underweight Relative to MDEF.TO
|
WAL-MART STORES INC | -3.4% |
|
JOHNSON & JOHNSON | -2.8% |
|
JPMORGAN CHASE & CO | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
PEPSICO INC | -1.4% |
|
NEXTERA ENERGY GROUP | -1.2% |
|
ALTRIA GROUP INC | -1.0% |
|
WASTE MANAGEMENT INC | -0.9% |
 |
LINDE PLC | -0.9% |
|
CME GROUP INC | -0.9% |