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
54%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
37%
ALSO IN FCAE.TO
FCAE.TO
246
HOLDINGS
79%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus FCAE.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 DRMU.TO |
Weight in FCAE.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.5% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.7% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.6% | 2.2% | 2.2% |
DRMU.TO Overweight Relative to FCAE.TO
|
ALPHABET INC. CLASS C | 3.0% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
DRMU.TO Underweight Relative to FCAE.TO
|
NEWMONT MINING CORP | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
 |
LINDE PLC | -1.2% |
|
SOUTHERN CO | -1.2% |
|
DUKE ENERGY CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
VICI PROPERTIES INC | -1.0% |
|
EDISON INTERNATIONAL | -1.0% |