Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DGR.TO
202
HOLDINGS
14%
ALSO IN TULV.TO
TULV.TO
84
HOLDINGS
35%
ALSO IN DGR.TO
SECTOR DRIFT (DGR.TO minus TULV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DGR.TO
Weight
in TULV.TO
Overlap
COCA-COLA CO/THE 2.8% 3.2% 2.8%
JOHNSON & JOHNSON 2.0% 2.9% 2.0%
ALPHABET INC. CLASS A 3.1% 1.9% 1.9%
ALPHABET INC. CLASS C 3.0% 1.7% 1.7%
ABBVIE INC 1.7% 1.9% 1.7%
DGR.TO Overweight Relative to TULV.TO
NVIDIA CORP 8.8%
APPLE INC 5.9%
MICROSOFT CORP 3.4%
META PLATFORMS INC 3.2%
ORACLE CORP 3.0%
EXXON MOBIL CORP 3.0%
UNITEDHEALTH GROUP INC 2.7%
BROADCOM INC. 2.4%
HOME DEPOT INC 2.3%
CHEVRON CORP 1.6%
DGR.TO Underweight Relative to TULV.TO
CBOE HOLDINGS INC -4.0%
CME GROUP INC -3.0%
COLGATE-PALMOLIVE CO -3.0%
CONSOLIDATED EDISON INC -2.9%
PEPSICO INC -2.9%
PUBLIC SERVICE ENTERPRISE GP -2.6%
HERSHEY CO/THE -2.4%
CENTERPOINT ENERGY INC -2.1%
GENERAL DYNAMICS CORP -2.1%
NISOURCE INC -2.0%
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