Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
DMID.TO
410
HOLDINGS
26%
ALSO IN TQSM.TO
TQSM.TO
285
HOLDINGS
35%
ALSO IN DMID.TO
SECTOR DRIFT (DMID.TO minus TQSM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DMID.TO
Weight
in TQSM.TO
Overlap
TWILIO, INC. CLASS A 0.7% 0.7% 0.7%
ALLEGHENY TECHNOLOGIES INC 0.5% 0.7% 0.5%
STERLING CONSTRUCTION CO 0.7% 0.5% 0.5%
US FOODS HOLDING CORP. 0.5% 1.3% 0.5%
OVINTIV INC 0.4% 1.4% 0.4%
DMID.TO Overweight Relative to TQSM.TO
REGAL BELOIT CORP 1.0%
REVOLUTION MEDICINES, INC. 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.6%
AKAMAI TECHNOLOGIES 0.5%
ALBEMARLE CORP 0.5%
F5 NETWORKS INC 0.5%
NEXTRACKER, INC. CLASS A 0.5%
C.H. ROBINSON WORLDWIDE INC 0.5%
CF INDUSTRIES HOLDINGS INC 0.5%
MKS INSTRUMENTS INC 0.5%
DMID.TO Underweight Relative to TQSM.TO
FLEXTRONICS INTL LTD -1.9%
STONEX GROUP INC -1.7%
FIRST BANCORP PUERTO RICO -1.3%
HF SINCLAIR CORPORATION -1.2%
SANMINA CORP -1.0%
MUELLER INDUSTRIES INC -1.0%
OVINTIV INC -1.0%
GRAND CANYON EDUCATION INC -1.0%
EXELIXIS INC -1.0%
AXA EQUITABLE HOLDINGS, INC. -0.9%
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