Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
460

# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
91%
ALSO IN RQUS.TO
RQUS.TO
755
HOLDINGS
63%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus RQUS.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMU.TO
Weight
in RQUS.TO
Overlap
NVIDIA CORP 8.5% 7.4% 7.4%
APPLE INC 6.9% 6.2% 6.2%
MICROSOFT CORP 4.7% 4.5% 4.5%
ALPHABET INC. CLASS A 3.6% 3.9% 3.6%
AMAZON.COM INC 4.0% 3.3% 3.3%
DRMU.TO Overweight Relative to RQUS.TO
NVIDIA CORP 1.2%
ALPHABET INC. CLASS C 0.9%
APPLE INC 0.7%
AMAZON.COM INC 0.6%
ADVANCED MICRO DEVICES 0.6%
NEXTERA ENERGY GROUP 0.5%
COCA-COLA CO/THE 0.5%
CATERPILLAR INC 0.5%
BROADCOM INC. 0.4%
TESLA MOTORS INC 0.4%
DRMU.TO Underweight Relative to RQUS.TO
COTERRA ENERGY INC. -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.2%
FEDEX CORP -0.3%
DELL TECHNOLOGIES INC CLASS C -0.3%
ALPHABET INC. CLASS A -0.3%
VALERO ENERGY CORP -0.2%
VERIZON COMMUNICATIONS INC -0.2%
DELTA AIR LINES INC -0.2%
PHILLIPS 66 -0.2%
CVS CAREMARK CORP -0.2%
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