Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
85

# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
17%
ALSO IN FCUD.TO
FCUD.TO
104
HOLDINGS
89%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus FCUD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMU.TO
Weight
in FCUD.TO
Overlap
NVIDIA CORP 8.5% 6.5% 6.5%
APPLE INC 6.9% 5.3% 5.3%
MICROSOFT CORP 4.7% 3.8% 3.8%
BROADCOM INC. 3.0% 2.5% 2.5%
ALPHABET INC. CLASS A 3.6% 2.2% 2.2%
DRMU.TO Overweight Relative to FCUD.TO
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS C 3.0%
NVIDIA CORP 2.0%
TESLA MOTORS INC 1.9%
APPLE INC 1.6%
ALPHABET INC. CLASS A 1.4%
META PLATFORMS INC 1.4%
ADVANCED MICRO DEVICES 1.1%
WAL-MART STORES INC 0.9%
VISA INC. CLASS A 0.9%
DRMU.TO Underweight Relative to FCUD.TO
LYONDELLBASELL INDU-CL A -6.4%
EDISON INTERNATIONAL -5.1%
NEXTERA ENERGY GROUP -4.6%
AMERICAN TOWER CORP-CL A -4.5%
VICI PROPERTIES INC -4.5%
ONEOK INC -3.4%
EXXON MOBIL CORP -3.3%
CHEVRON CORP -3.2%
ALTRIA GROUP INC -2.6%
KRAFT HEINZ COMPANY -2.0%
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