Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
8%
ALSO IN MGDV.TO
MGDV.TO
81
HOLDINGS
53%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus MGDV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMU.TO
Weight
in MGDV.TO
Overlap
NVIDIA CORP 8.5% 5.6% 5.6%
APPLE INC 6.9% 4.9% 4.9%
ALPHABET INC. CLASS A 3.6% 4.5% 3.6%
MICROSOFT CORP 4.7% 3.2% 3.2%
AMAZON.COM INC 4.0% 2.6% 2.6%
DRMU.TO Overweight Relative to MGDV.TO
ALPHABET INC. CLASS C 3.0%
NVIDIA CORP 2.9%
APPLE INC 2.0%
TESLA MOTORS INC 1.9%
MICROSOFT CORP 1.4%
AMAZON.COM INC 1.3%
BROADCOM INC. 1.3%
ELI LILLY & CO 1.3%
MICRON TECHNOLOGY INC 1.3%
ADVANCED MICRO DEVICES 1.1%
DRMU.TO Underweight Relative to MGDV.TO
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
PHILIP MORRIS INTERNATIONAL -2.8%
JOHNSON & JOHNSON -2.0%
CME GROUP INC -1.9%
TOTAL SA -1.7%
KEYENCE CORP -1.7%
WILLIAMS COS INC -1.6%
BRITISH AMERICAN TOBACCO PLC -1.5%
DUKE ENERGY CORP -1.5%
DBS GROUP HOLDINGS LTD -1.4%
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