Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
48%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
22%
ALSO IN DRFU.TO
DRFU.TO
103
HOLDINGS
46%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus DRFU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLUS.TO |
Weight in DRFU.TO |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 7.7% | 7.6% | 7.6% | |
| APPLE INC | 7.5% | 6.0% | 6.0% | |
| MICROSOFT CORP | 4.5% | 3.7% | 3.7% | |
| ALPHABET INC. CLASS A | 4.4% | 3.3% | 3.3% | |
| AMAZON.COM INC | 3.1% | 2.8% | 2.8% | |
FLUS.TO Overweight Relative to DRFU.TO
| CATERPILLAR INC | 1.6% | |
| APPLIED MATERIALS INC | 1.6% | |
| APPLE INC | 1.5% | |
| JOHNSON & JOHNSON | 1.5% | |
| WAL-MART STORES INC | 1.5% | |
| ABBVIE INC | 1.3% | |
| ALPHABET INC. CLASS C | 1.3% | |
| PHILIP MORRIS INTERNATIONAL | 1.3% | |
| QUALCOMM INC | 1.2% | |
| BROADCOM INC. | 1.1% |
FLUS.TO Underweight Relative to DRFU.TO
| WESTERN DIGITAL CORP | -1.8% | |
| GE VERONA | -1.7% | |
| CVS CAREMARK CORP | -1.4% | |
| GE AEROSPACE | -1.3% | |
| ELEVANCE HEALTH INC | -1.2% | |
| CORTEVA INC | -1.2% | |
| VERISIGN INC | -1.1% | |
| WABTEC CORP | -1.1% | |
| AT&T INC | -1.1% | |
| STATE STREET CORP | -1.1% |