Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
56%
ALSO IN XUSR.TO
XUSR.TO
299
HOLDINGS
100%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus XUSR.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMU.TO
Weight
in XUSR.TO
Overlap
NVIDIA CORP 8.5% 19.2% 8.5%
BROADCOM INC. 3.0% 7.6% 3.0%
MICRON TECHNOLOGY INC 1.3% 2.4% 1.3%
ADVANCED MICRO DEVICES 1.1% 2.3% 1.1%
VISA INC. CLASS A 0.9% 2.2% 0.9%
DRMU.TO Overweight Relative to XUSR.TO
APPLE INC 6.9%
MICROSOFT CORP 4.7%
AMAZON.COM INC 4.0%
ALPHABET INC. CLASS A 3.6%
ALPHABET INC. CLASS C 3.0%
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.3%
ELI LILLY & CO 1.3%
EXXON MOBIL CORP 1.0%
DRMU.TO Underweight Relative to XUSR.TO
NVIDIA CORP -10.7%
BROADCOM INC. -4.6%
VISA INC. CLASS A -1.3%
ADVANCED MICRO DEVICES -1.3%
MICRON TECHNOLOGY INC -1.2%
INTEL CORP -1.0%
MASTERCARD INCORPORATED CLASS A -0.9%
LINDE PLC -0.8%
HOME DEPOT INC -0.8%
LAM RESEARCH CORP -0.7%
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