Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FCRR.TO
104
HOLDINGS
8%
ALSO IN CGDI.TO
CGDI.TO
47
HOLDINGS
21%
ALSO IN FCRR.TO
SECTOR DRIFT (FCRR.TO minus CGDI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRR.TO |
Weight in CGDI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
BROADCOM INC. | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.1% | 2.4% | 2.1% |
|
BANK OF AMERICA CORP | 1.1% | 2.9% | 1.1% |
FCRR.TO Overweight Relative to CGDI.TO
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS A | 6.4% |
|
NVIDIA CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
JOHNSON & JOHNSON | 1.3% |
FCRR.TO Underweight Relative to CGDI.TO
 |
SHELL PLC | -3.6% |
 |
BAWAG GROUP AG | -3.5% |
|
BAE SYSTEMS PLC | -3.5% |
|
ASTRAZENECA PLC | -3.3% |
 |
UNICREDIT S.P.A. | -3.0% |
|
ENEL SPA | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.8% |
 |
IBERDROLA SA | -2.7% |
 |
ROYAL KPN NV | -2.6% |
|
SAFRAN SA | -2.6% |