Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
DRMD.TO
677
HOLDINGS
13%
ALSO IN FCID.TO
FCID.TO
117
HOLDINGS
83%
ALSO IN DRMD.TO
SECTOR DRIFT (DRMD.TO minus FCID.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMD.TO
Weight
in FCID.TO
Overlap
HSBC HOLDINGS PLC 1.5% 2.1% 1.5%
SHELL PLC 1.2% 3.3% 1.2%
BHP BILLITON LTD 1.1% 2.6% 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.9% 1.0%
SIEMENS AG-REG 1.2% 0.9% 0.9%
DRMD.TO Overweight Relative to FCID.TO
ASML HOLDING NV 2.2%
NESTLE SA-REG 1.2%
SCHNEIDER ELECTRIC SA 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
ABB LTD. 0.9%
BANCO SANTANDER SA 0.8%
NOVARTIS AG 0.8%
ASTRAZENECA PLC 0.8%
SIEMENS ENERGY AG 0.8%
IBERDROLA SA 0.7%
DRMD.TO Underweight Relative to FCID.TO
LINK REIT -3.2%
KLEPIERRE -3.1%
STATOILHYDRO ASA -2.9%
INVINCIBLE INVESTMENT CORP. -2.8%
WOODSIDE ENERGY GROUP LTD -2.5%
TOTAL SA -2.4%
SHELL PLC -2.1%
NIPPON STEEL CORP -1.8%
RIO TINTO PLC -1.7%
HOLCIM LTD-REG -1.6%
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