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
37%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
27%
ALSO IN MCYC.TO
MCYC.TO
247
HOLDINGS
58%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus MCYC.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 MCYC.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.5% | 4.5% |
|
APPLE INC | 6.9% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.7% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.6% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.0% | 2.1% | 2.1% |
DRMU.TO Overweight Relative to MCYC.TO
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 0.9% |
DRMU.TO Underweight Relative to MCYC.TO
|
REGAL BELOIT CORP | -0.8% |
|
MAXLINEAR INC-CLASS A | -0.8% |
|
SITIME CORPORATION | -0.7% |
|
STEEL DYNAMICS INC | -0.7% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
NVENT ELECTRIC PLC | -0.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.5% |
|
NUCOR CORP | -0.5% |
|
SEMTECH CORP | -0.5% |
|
ICHOR HOLDINGS, LTD. | -0.5% |