Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
DRMD.TO
677
HOLDINGS
14%
ALSO IN ZDI.TO
ZDI.TO
108
HOLDINGS
92%
ALSO IN DRMD.TO
SECTOR DRIFT (DRMD.TO minus ZDI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMD.TO
Weight
in ZDI.TO
Overlap
ASML HOLDING NV 2.8% 2.3% 2.3%
HSBC HOLDINGS PLC 1.5% 2.5% 1.5%
NOVARTIS AG 1.3% 1.9% 1.3%
SHELL PLC 1.2% 2.1% 1.2%
SIEMENS AG-REG 1.2% 2.0% 1.2%
DRMD.TO Overweight Relative to ZDI.TO
SCHNEIDER ELECTRIC SA 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
ABB LTD. 0.9%
SAP AG 0.8%
BANCO SANTANDER SA 0.8%
SIEMENS ENERGY AG 0.8%
IBERDROLA SA 0.7%
NOVO NORDISK A/S-B 0.7%
UBS GROUP AG 0.7%
SONY CORP 0.7%
DRMD.TO Underweight Relative to ZDI.TO
IMPERIAL TOBACCO GROUP PLC -2.1%
INTESA SANPAOLO S.P.A. -2.0%
MITSUI & CO LTD -1.9%
RIO TINTO PLC -1.9%
GDF SUEZ -1.8%
EIFFAGE -1.8%
ENEL SPA -1.7%
TOTAL SA -1.6%
DBS GROUP HOLDINGS LTD -1.5%
WH GROUP LTD -1.4%
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