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
52%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
DRFU.TO
103
HOLDINGS
82%
ALSO IN DRFG.TO
DRFG.TO
333
HOLDINGS
27%
ALSO IN DRFU.TO
SECTOR DRIFT (DRFU.TO minus DRFG.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DRFU.TO
Weight
in DRFG.TO
Overlap
NVIDIA CORP 7.6% 5.0% 5.0%
APPLE INC 6.0% 4.7% 4.7%
MICROSOFT CORP 3.7% 2.9% 2.9%
ALPHABET INC. CLASS C 2.2% 1.9% 1.9%
CISCO SYSTEMS INC 2.2% 1.9% 1.9%
DRFU.TO Overweight Relative to DRFG.TO
NVIDIA CORP 2.6%
ALPHABET INC. CLASS A 1.7%
GE VERONA 1.6%
JPMORGAN CHASE & CO 1.3%
KLA CORPORATION 1.3%
APPLE INC 1.2%
AMAZON.COM INC 1.2%
ANALOG DEVICES INC 1.2%
ELEVANCE HEALTH INC 1.1%
PFIZER INC 1.1%
DRFU.TO Underweight Relative to DRFG.TO
SAMSUNG ELECTRONICS CO LTD -2.3%
QNITY ELECTRONICS INC -1.4%
VISA INC. CLASS A -1.3%
JABIL CIRCUIT INC -1.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.1%
POWER CORP OF CANADA -1.1%
STANDARD CHARTERED PLC -1.1%
TELECOM ITALIA S.P.A. -1.0%
HONGKONG LAND HOLDINGS LTD -1.0%
VODAFONE GROUP PLC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY