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
57
# OF OVERLAPPING
HOLDINGS
DGR.TO
202
HOLDINGS
29%
ALSO IN UDIV.TO
UDIV.TO
129
HOLDINGS
45%
ALSO IN DGR.TO
SECTOR DRIFT (DGR.TO minus UDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DGR.TO |
Weight in UDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 4.9% | 4.9% |
|
EXXON MOBIL CORP | 3.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.6% | 4.1% | 2.6% |
|
MICROSOFT CORP | 4.9% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 2.0% | 2.0% |
DGR.TO Overweight Relative to UDIV.TO
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 3.9% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
COCA-COLA CO/THE | 2.6% |
|
ORACLE CORP | 2.0% |
|
HOME DEPOT INC | 1.8% |
DGR.TO Underweight Relative to UDIV.TO
|
LAM RESEARCH CORP | -3.4% |
|
CISCO SYSTEMS INC | -3.1% |
|
NETAPP INC | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
AMERICAN FINANCIAL GROUP INC | -2.7% |
|
PFIZER INC | -2.6% |
|
VICI PROPERTIES INC | -2.4% |
|
FORD MOTOR CO | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
QUALCOMM INC | -2.1% |