Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
DGR.TO
202
HOLDINGS
19%
ALSO IN ZDY.TO
ZDY.TO
98
HOLDINGS
39%
ALSO IN DGR.TO
SECTOR DRIFT (DGR.TO minus ZDY.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DGR.TO
Weight
in ZDY.TO
Overlap
APPLE INC 5.9% 3.3% 3.3%
NVIDIA CORP 8.8% 3.1% 3.1%
BROADCOM INC. 2.6% 3.4% 2.6%
ORACLE CORP 3.0% 1.9% 1.9%
EXXON MOBIL CORP 3.0% 1.8% 1.8%
DGR.TO Overweight Relative to ZDY.TO
NVIDIA CORP 5.7%
MICROSOFT CORP 3.3%
ALPHABET INC. CLASS C 3.0%
META PLATFORMS INC 2.8%
UNITEDHEALTH GROUP INC 2.7%
APPLE INC 2.6%
ALPHABET INC. CLASS A 2.6%
COCA-COLA CO/THE 1.8%
PROCTER & GAMBLE CO/THE 1.4%
VISA INC. CLASS A 1.3%
DGR.TO Underweight Relative to ZDY.TO
PHILIP MORRIS INTERNATIONAL -3.2%
QUALCOMM INC -3.1%
CISCO SYSTEMS INC -2.6%
MICROCHIP TECHNOLOGY INC -2.5%
DELL TECHNOLOGIES INC CLASS C -2.2%
JPMORGAN CHASE & CO -2.0%
CVS CAREMARK CORP -1.6%
NXP SEMICONDUCTORS NV -1.5%
PEPSICO INC -1.4%
VICI PROPERTIES INC -1.4%
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