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
33%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
25%
ALSO IN DRFG.TO
DRFG.TO
333
HOLDINGS
18%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus DRFG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FLUS.TO
Weight
in DRFG.TO
Overlap
NVIDIA CORP 7.7% 5.0% 5.0%
APPLE INC 7.5% 4.7% 4.7%
MICROSOFT CORP 4.5% 2.9% 2.9%
ALPHABET INC. CLASS C 3.5% 1.9% 1.9%
CISCO SYSTEMS INC 2.0% 1.9% 1.9%
FLUS.TO Overweight Relative to DRFG.TO
ALPHABET INC. CLASS A 2.8%
APPLE INC 2.8%
NVIDIA CORP 2.7%
BROADCOM INC. 2.0%
CATERPILLAR INC 1.6%
ALPHABET INC. CLASS C 1.6%
MICROSOFT CORP 1.5%
JOHNSON & JOHNSON 1.5%
WAL-MART STORES INC 1.5%
AMAZON.COM INC 1.5%
FLUS.TO Underweight Relative to DRFG.TO
SAMSUNG ELECTRONICS CO LTD -2.3%
QNITY ELECTRONICS INC -1.4%
CVS CAREMARK CORP -1.3%
JABIL CIRCUIT INC -1.3%
VISA INC. CLASS A -1.3%
GE AEROSPACE -1.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.1%
POWER CORP OF CANADA -1.1%
STANDARD CHARTERED PLC -1.1%
TELECOM ITALIA S.P.A. -1.0%
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