Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DGR.TO
202
HOLDINGS
10%
ALSO IN ZDJ.TO
ZDJ.TO
31
HOLDINGS
67%
ALSO IN DGR.TO
SECTOR DRIFT (DGR.TO minus ZDJ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DGR.TO |
Weight in ZDJ.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
APPLE INC | 5.9% | 3.7% | 3.7% |
|
NVIDIA CORP | 8.8% | 2.8% | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% | 4.9% | 2.7% |
|
HOME DEPOT INC | 2.3% | 3.8% | 2.3% |
DGR.TO Overweight Relative to ZDJ.TO
|
NVIDIA CORP | 6.0% |
|
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% |
|
BROADCOM INC. | 2.6% |
|
APPLE INC | 2.1% |
|
COCA-COLA CO/THE | 1.8% |
|
ABBVIE INC | 1.7% |
DGR.TO Underweight Relative to ZDJ.TO
|
GOLDMAN SACHS GROUP INC | -11.6% |
|
CATERPILLAR INC | -9.3% |
|
AMGEN INC | -4.1% |
|
TRAVELERS COS INC/THE | -3.8% |
|
JPMORGAN CHASE & CO | -3.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
AMERICAN EXPRESS CO | -3.1% |
|
VISA INC. CLASS A | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |