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
79%

OVERLAP
BY WEIGHT
430

# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
85%
ALSO IN XUSC.TO
XUSC.TO
506
HOLDINGS
86%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus XUSC.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 XUSC.TO
Overlap
AMAZON.COM INC 4.0% 3.4% 3.4%
NVIDIA CORP 8.5% 3.4% 3.4%
APPLE INC 6.9% 3.2% 3.2%
BROADCOM INC. 3.0% 3.5% 3.0%
MICROSOFT CORP 4.7% 2.9% 2.9%
DRMU.TO Overweight Relative to XUSC.TO
NVIDIA CORP 5.2%
APPLE INC 3.7%
MICROSOFT CORP 1.8%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.4%
AMAZON.COM INC 0.5%
NEXTERA ENERGY GROUP 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
COCA-COLA CO/THE 0.1%
MERCADOLIBRE INC 0.1%
DRMU.TO Underweight Relative to XUSC.TO
BERKSHIRE HATHAWAY INC-CL B -1.7%
PHILIP MORRIS INTERNATIONAL -0.6%
META PLATFORMS INC -0.5%
BROADCOM INC. -0.5%
RTX CORP -0.4%
TESLA MOTORS INC -0.4%
LINDE PLC -0.4%
BOEING CO -0.3%
MICRON TECHNOLOGY INC -0.3%
JPMORGAN CHASE & CO -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY