Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
DMEU.TO
507
HOLDINGS
26%
ALSO IN JAVA.TO
JAVA.TO
155
HOLDINGS
84%
ALSO IN DMEU.TO
SECTOR DRIFT (DMEU.TO minus JAVA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DMEU.TO
Weight
in JAVA.TO
Overlap
ALPHABET INC. CLASS C 3.1% 3.3% 3.1%
AMAZON.COM INC 4.0% 2.5% 2.5%
META PLATFORMS INC 2.1% 1.9% 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.0% 2.4% 1.0%
MICRON TECHNOLOGY INC 1.3% 0.9% 0.9%
DMEU.TO Overweight Relative to JAVA.TO
NVIDIA CORP 8.2%
APPLE INC 6.7%
MICROSOFT CORP 4.1%
ALPHABET INC. CLASS A 3.6%
BROADCOM INC. 3.1%
TESLA MOTORS INC 2.2%
AMAZON.COM INC 1.5%
JPMORGAN CHASE & CO 1.3%
ELI LILLY & CO 1.1%
VISA INC. CLASS A 0.9%
DMEU.TO Underweight Relative to JAVA.TO
WESTERN DIGITAL CORP -2.3%
WELLS FARGO & CO -2.0%
NXP SEMICONDUCTORS NV -1.8%
BANK OF AMERICA CORP -1.7%
PHILIP MORRIS INTERNATIONAL -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.4%
SCHWAB (CHARLES) CORP -1.3%
EOG RESOURCES, INC. -1.3%
MONDELEZ INTERNATIONAL INC-A -1.1%
WALT DISNEY CO/THE -1.1%
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