Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
DMEU.TO
507
HOLDINGS
10%
ALSO IN CAPG.TO
CAPG.TO
113
HOLDINGS
50%
ALSO IN DMEU.TO
SECTOR DRIFT (DMEU.TO minus CAPG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DMEU.TO
Weight
in CAPG.TO
Overlap
NVIDIA CORP 8.2% 3.7% 3.7%
MICROSOFT CORP 4.8% 3.2% 3.2%
ALPHABET INC. CLASS A 3.6% 3.2% 3.2%
BROADCOM INC. 3.1% 5.9% 3.1%
AMAZON.COM INC 4.0% 2.0% 2.0%
DMEU.TO Overweight Relative to CAPG.TO
APPLE INC 6.7%
NVIDIA CORP 4.5%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 2.0%
AMAZON.COM INC 2.0%
MICROSOFT CORP 1.6%
JPMORGAN CHASE & CO 1.3%
ADVANCED MICRO DEVICES 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
EXXON MOBIL CORP 1.0%
DMEU.TO Underweight Relative to CAPG.TO
TAIWAN SEMICONDUCTOR MANUFAC -9.4%
HYNIX SEMICONDUCTOR INC -3.2%
BROADCOM INC. -2.8%
BAE SYSTEMS PLC -1.8%
CANADIAN NATURAL RESOURCES -1.6%
UNICREDIT S.P.A. -1.4%
BOMBARDIER INC. CLASS B -1.4%
VERTEX PHARMACEUTICALS INC -1.4%
PHILIP MORRIS INTERNATIONAL -1.3%
BANCO BILBAO VIZCAYA ARGENTA -1.2%
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