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
45%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
16%
ALSO IN FCUQ.TO
FCUQ.TO
97
HOLDINGS
92%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus FCUQ.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 FCUQ.TO
Overlap
NVIDIA CORP 8.5% 8.6% 8.5%
APPLE INC 6.9% 7.0% 6.9%
MICROSOFT CORP 4.7% 5.0% 4.7%
BROADCOM INC. 3.0% 3.5% 3.0%
ALPHABET INC. CLASS A 3.6% 2.2% 2.2%
DRMU.TO Overweight Relative to FCUQ.TO
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS C 3.0%
TESLA MOTORS INC 1.9%
ALPHABET INC. CLASS A 1.4%
META PLATFORMS INC 1.4%
MICRON TECHNOLOGY INC 1.3%
EXXON MOBIL CORP 1.0%
WAL-MART STORES INC 0.9%
COSTCO WHOLESALE CORP 0.8%
INTEL CORP 0.8%
DRMU.TO Underweight Relative to FCUQ.TO
NEWMONT MINING CORP -3.4%
PHILIP MORRIS INTERNATIONAL -2.3%
ALTRIA GROUP INC -2.2%
MONSTER BEVERAGE CORPORATION -1.8%
CATERPILLAR INC -1.6%
COLGATE-PALMOLIVE CO -1.6%
PROCTER & GAMBLE CO/THE -1.5%
HILTON WORLDWIDE HOLDINGS, INC. -1.4%
AIRBNB, INC. CLASS A -1.4%
UNION PACIFIC CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY