Fund Overlap

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


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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%
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