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
47
# OF OVERLAPPING
HOLDINGS
FCRU.TO
193
HOLDINGS
25%
ALSO IN DRFU.TO
DRFU.TO
103
HOLDINGS
47%
ALSO IN FCRU.TO
SECTOR DRIFT (FCRU.TO minus DRFU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRU.TO |
Weight in DRFU.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 7.6% | 7.6% |
|
APPLE INC | 8.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
|
AMAZON.COM INC | 4.3% | 2.8% | 2.8% |
FCRU.TO Overweight Relative to DRFU.TO
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
CATERPILLAR INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
QUALCOMM INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
NETFLIX INC | 1.5% |
FCRU.TO Underweight Relative to DRFU.TO
|
CISCO SYSTEMS INC | -2.1% |
|
WESTERN DIGITAL CORP | -1.8% |
|
CORNING INC | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
LAM RESEARCH CORP | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
CVS CAREMARK CORP | -1.3% |
|
HOWMET AEROSPACE INC. | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |