Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
22%
ALSO IN UDIV.TO
UDIV.TO
129
HOLDINGS
88%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus UDIV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMU.TO
Weight
in UDIV.TO
Overlap
NVIDIA CORP 8.5% 4.9% 4.9%
BROADCOM INC. 3.0% 4.1% 3.0%
MICROSOFT CORP 4.7% 2.1% 2.1%
APPLE INC 6.9% 1.6% 1.6%
JPMORGAN CHASE & CO 1.3% 1.4% 1.3%
DRMU.TO Overweight Relative to UDIV.TO
APPLE INC 5.3%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS A 3.6%
NVIDIA CORP 3.6%
ALPHABET INC. CLASS C 3.0%
MICROSOFT CORP 2.6%
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.9%
ADVANCED MICRO DEVICES 1.1%
ELI LILLY & CO 1.0%
DRMU.TO Underweight Relative to UDIV.TO
CISCO SYSTEMS INC -3.8%
LAM RESEARCH CORP -3.4%
NETAPP INC -3.1%
UNITED PARCEL SERVICE-CL B -2.8%
VERIZON COMMUNICATIONS INC -2.8%
AMERICAN FINANCIAL GROUP INC -2.7%
FORD MOTOR CO -2.5%
PFIZER INC -2.3%
VICI PROPERTIES INC -2.3%
ALTRIA GROUP INC -2.1%
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