Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
277

# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
55%
ALSO IN ESG.TO
ESG.TO
322
HOLDINGS
90%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus ESG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMU.TO
Weight
in ESG.TO
Overlap
NVIDIA CORP 8.5% 12.6% 8.5%
APPLE INC 6.9% 10.1% 6.9%
MICROSOFT CORP 4.7% 7.2% 4.7%
ALPHABET INC. CLASS A 3.6% 5.4% 3.6%
ALPHABET INC. CLASS C 3.0% 4.2% 3.0%
DRMU.TO Overweight Relative to ESG.TO
AMAZON.COM INC 4.0%
BROADCOM INC. 3.0%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.3%
ADVANCED MICRO DEVICES 1.1%
JOHNSON & JOHNSON 0.9%
NEXTERA ENERGY GROUP 0.6%
NETFLIX INC 0.6%
CHEVRON CORP 0.6%
PROCTER & GAMBLE CO/THE 0.5%
DRMU.TO Underweight Relative to ESG.TO
NVIDIA CORP -4.0%
APPLE INC -3.2%
MICROSOFT CORP -2.5%
ALPHABET INC. CLASS A -1.7%
ALPHABET INC. CLASS C -1.3%
META PLATFORMS INC -1.0%
MICRON TECHNOLOGY INC -0.6%
ELI LILLY & CO -0.6%
EXXON MOBIL CORP -0.5%
LINDE PLC -0.5%
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