Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
DGR.TO
202
HOLDINGS
24%
ALSO IN XDU.TO
XDU.TO
158
HOLDINGS
31%
ALSO IN DGR.TO
SECTOR DRIFT (DGR.TO minus XDU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DGR.TO
Weight
in XDU.TO
Overlap
EXXON MOBIL CORP 3.0% 5.4% 3.0%
UNITEDHEALTH GROUP INC 2.7% 2.9% 2.7%
COCA-COLA CO/THE 2.8% 2.7% 2.7%
HOME DEPOT INC 2.3% 2.4% 2.3%
JOHNSON & JOHNSON 2.0% 4.4% 2.0%
DGR.TO Overweight Relative to XDU.TO
NVIDIA CORP 8.8%
APPLE INC 5.9%
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%
BROADCOM INC. 2.6%
T-MOBILE US, INC. 1.6%
CATERPILLAR INC 1.5%
DGR.TO Underweight Relative to XDU.TO
EXXON MOBIL CORP -2.4%
PHILIP MORRIS INTERNATIONAL -2.4%
JOHNSON & JOHNSON -2.4%
CISCO SYSTEMS INC -2.3%
TEXAS INSTRUMENTS INC -2.2%
QUALCOMM INC -1.7%
PEPSICO INC -1.6%
AMGEN INC -1.4%
CHEVRON CORP -1.4%
PROCTER & GAMBLE CO/THE -1.3%
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