Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
35%
ALSO IN DGR.TO
DGR.TO
202
HOLDINGS
37%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus DGR.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FLUS.TO
Weight
in DGR.TO
Overlap
NVIDIA CORP 7.7% 8.8% 7.7%
APPLE INC 7.5% 5.9% 5.9%
MICROSOFT CORP 4.5% 4.9% 4.5%
ALPHABET INC. CLASS A 4.4% 3.1% 3.1%
ALPHABET INC. CLASS C 3.5% 3.0% 3.0%
FLUS.TO Overweight Relative to DGR.TO
AMAZON.COM INC 3.1%
APPLE INC 1.6%
TESLA MOTORS INC 1.4%
ALPHABET INC. CLASS A 1.3%
PHILIP MORRIS INTERNATIONAL 1.3%
CITIGROUP INC 1.3%
GOLDMAN SACHS GROUP INC 1.3%
QUALCOMM INC 1.2%
KLA CORPORATION 1.1%
JPMORGAN CHASE & CO 1.1%
FLUS.TO Underweight Relative to DGR.TO
ORACLE CORP -3.0%
COCA-COLA CO/THE -2.8%
UNITEDHEALTH GROUP INC -2.7%
EXXON MOBIL CORP -2.4%
T-MOBILE US, INC. -1.6%
CHEVRON CORP -1.6%
PROCTER & GAMBLE CO/THE -1.4%
VISA INC. CLASS A -1.3%
HOME DEPOT INC -1.2%
META PLATFORMS INC -1.2%
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