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
58%

OVERLAP
BY WEIGHT
264

# OF OVERLAPPING
HOLDINGS
DRMU.TO
516
HOLDINGS
52%
ALSO IN ZGRN.TO
ZGRN.TO
585
HOLDINGS
47%
ALSO IN DRMU.TO
SECTOR DRIFT (DRMU.TO minus ZGRN.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 ZGRN.TO
Overlap
NVIDIA CORP 8.5% 6.6% 6.6%
APPLE INC 6.9% 4.9% 4.9%
MICROSOFT CORP 4.7% 3.4% 3.4%
ALPHABET INC. CLASS C 3.0% 2.7% 2.7%
AMAZON.COM INC 4.0% 2.7% 2.7%
DRMU.TO Overweight Relative to ZGRN.TO
APPLE INC 2.0%
NVIDIA CORP 1.9%
ALPHABET INC. CLASS A 1.6%
AMAZON.COM INC 1.3%
MICROSOFT CORP 1.2%
EXXON MOBIL CORP 1.0%
WAL-MART STORES INC 0.8%
BROADCOM INC. 0.8%
COSTCO WHOLESALE CORP 0.8%
COCA-COLA CO/THE 0.7%
DRMU.TO Underweight Relative to ZGRN.TO
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
DIGITAL REALTY TRUST INC -1.3%
EQUINIX INC -0.9%
MARVELL TECHNOLOGY, INC. -0.8%
SCHNEIDER ELECTRIC SA -0.7%
GRUPO FERROVIAL -0.7%
ROYAL BANK OF CANADA -0.6%
ASML HOLDING NV -0.6%
SK SQUARE CO., LTD. -0.6%
NOVARTIS AG -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY