Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
ESG.TO
322
HOLDINGS
33%
ALSO IN DGR.TO
DGR.TO
202
HOLDINGS
51%
ALSO IN ESG.TO
SECTOR DRIFT (ESG.TO minus DGR.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ESG.TO
Weight
in DGR.TO
Overlap
NVIDIA CORP 12.6% 8.8% 8.8%
APPLE INC 10.1% 5.9% 5.9%
MICROSOFT CORP 7.2% 4.9% 4.9%
ALPHABET INC. CLASS A 5.4% 3.1% 3.1%
META PLATFORMS INC 3.1% 3.2% 3.1%
ESG.TO Overweight Relative to DGR.TO
APPLE INC 4.3%
NVIDIA CORP 3.8%
MICROSOFT CORP 2.3%
ALPHABET INC. CLASS A 2.3%
MICRON TECHNOLOGY INC 1.9%
ALPHABET INC. CLASS C 1.2%
INTEL CORP 1.2%
GOLDMAN SACHS GROUP INC 0.7%
ELI LILLY & CO 0.6%
LINDE PLC 0.5%
ESG.TO Underweight Relative to DGR.TO
ORACLE CORP -3.0%
BROADCOM INC. -2.6%
COCA-COLA CO/THE -2.1%
JOHNSON & JOHNSON -2.0%
UNITEDHEALTH GROUP INC -1.9%
HOME DEPOT INC -1.6%
MCDONALD'S CORP -1.6%
CHEVRON CORP -1.6%
EXXON MOBIL CORP -1.4%
T-MOBILE US, INC. -1.4%
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