Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
DMID.TO
410
HOLDINGS
50%
ALSO IN UMI.TO
UMI.TO
299
HOLDINGS
65%
ALSO IN DMID.TO
SECTOR DRIFT (DMID.TO minus UMI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DMID.TO |
Weight in UMI.TO |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.0% | 0.8% | 0.8% |
|
ALBEMARLE CORP | 0.5% | 0.5% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.9% | 0.5% |
|
VIATRIS, INC. | 0.5% | 1.4% | 0.5% |
|
SNAP-ON INC | 0.5% | 0.9% | 0.5% |
DMID.TO Overweight Relative to UMI.TO
|
TWILIO, INC. CLASS A | 0.7% |
|
NVENT ELECTRIC PLC | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.7% |
|
STERLING CONSTRUCTION CO | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
AKAMAI TECHNOLOGIES | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
F5 NETWORKS INC | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
DMID.TO Underweight Relative to UMI.TO
|
FRANKLIN RESOURCES INC | -1.1% |
|
VIATRIS, INC. | -0.9% |
|
OMNICOM GROUP | -0.9% |
|
APA CORP. | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
|
HASBRO INC | -0.8% |
|
SUN COMMUNITIES INC | -0.8% |
|
INTL FLAVORS & FRAGRANCES | -0.7% |
|
DUPONT DE NEMOURS INC | -0.7% |
|
AMERICAN FINANCIAL GROUP INC | -0.7% |