Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
28%
ALSO IN WSRI.TO
WSRI.TO
173
HOLDINGS
82%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus WSRI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMU.TO
Weight
in WSRI.TO
Overlap
WAL-MART STORES INC 0.9% 0.9% 0.9%
JOHNSON & JOHNSON 0.9% 1.1% 0.9%
CISCO SYSTEMS INC 0.8% 0.8% 0.8%
COCA-COLA CO/THE 0.7% 1.8% 0.7%
MICROSOFT CORP 4.7% 0.5% 0.5%
DRMU.TO Overweight Relative to WSRI.TO
NVIDIA CORP 8.2%
APPLE INC 6.4%
MICROSOFT CORP 4.1%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS A 3.6%
ALPHABET INC. CLASS C 3.0%
BROADCOM INC. 2.7%
TESLA MOTORS INC 1.9%
META PLATFORMS INC 1.8%
ELI LILLY & CO 1.3%
DRMU.TO Underweight Relative to WSRI.TO
HYDRO ONE LTD. -5.0%
NVR INC -2.2%
LENNAR CORP-CL A -1.9%
DR HORTON INC -1.8%
COLGATE-PALMOLIVE CO -1.3%
VULCAN MATERIALS CO -1.3%
CHURCH & DWIGHT CO INC -1.2%
KEURIG DR PEPPER INC. -1.2%
MONDELEZ INTERNATIONAL INC-A -1.2%
MONSTER BEVERAGE CORPORATION -1.2%
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