Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
17%
ALSO IN FCRR.TO
FCRR.TO
104
HOLDINGS
89%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus FCRR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DRMU.TO |
Weight in FCRR.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.4% | 8.4% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.7% | 4.9% | 4.7% |
|
ALPHABET INC. CLASS A | 3.6% | 6.4% | 3.6% |
|
BROADCOM INC. | 3.0% | 3.2% | 3.0% |
DRMU.TO Overweight Relative to FCRR.TO
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
INTEL CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
NETFLIX INC | 0.6% |
DRMU.TO Underweight Relative to FCRR.TO
|
ALPHABET INC. CLASS A | -2.8% |
|
LYONDELLBASELL INDU-CL A | -1.5% |
|
RTX CORP | -1.0% |
|
EDISON INTERNATIONAL | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
AMERICAN TOWER CORP-CL A | -0.9% |
|
STARBUCKS CORP | -0.9% |
|
VICI PROPERTIES INC | -0.9% |