Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
23%
ALSO IN ZGQ.TO
ZGQ.TO
498
HOLDINGS
25%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus ZGQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMU.TO
Weight
in ZGQ.TO
Overlap
NVIDIA CORP 8.5% 5.3% 5.3%
APPLE INC 6.9% 5.0% 5.0%
MICROSOFT CORP 4.7% 3.8% 3.8%
ALPHABET INC. CLASS A 3.6% 3.4% 3.4%
ALPHABET INC. CLASS C 3.0% 2.8% 2.8%
DRMU.TO Overweight Relative to ZGQ.TO
AMAZON.COM INC 4.0%
NVIDIA CORP 3.3%
BROADCOM INC. 3.0%
APPLE INC 1.9%
TESLA MOTORS INC 1.9%
JPMORGAN CHASE & CO 1.3%
MICRON TECHNOLOGY INC 1.3%
ADVANCED MICRO DEVICES 1.1%
EXXON MOBIL CORP 1.0%
MICROSOFT CORP 0.9%
DRMU.TO Underweight Relative to ZGQ.TO
TAIWAN SEMICONDUCTOR MANUFAC -6.4%
ASML HOLDING NV -2.6%
META PLATFORMS INC -2.5%
VISA INC. CLASS A -1.4%
ELI LILLY & CO -1.3%
NOVARTIS AG -1.1%
ASTRAZENECA PLC -1.0%
LAM RESEARCH CORP -1.0%
NETFLIX INC -0.8%
JOHNSON & JOHNSON -0.8%
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