Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
451
# OF OVERLAPPING
HOLDINGS
HULC.TO
510
HOLDINGS
90%
ALSO IN DRMU.TO
DRMU.TO
516
HOLDINGS
89%
ALSO IN HULC.TO
SECTOR DRIFT (HULC.TO minus DRMU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HULC.TO |
Weight in DRMU.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.5% | 8.2% |
|
APPLE INC | 6.7% | 6.9% | 6.7% |
|
MICROSOFT CORP | 4.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
HULC.TO Overweight Relative to DRMU.TO
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
COTERRA ENERGY INC. | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
 |
LINDE PLC | 0.3% |
|
BOEING CO | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
LOCKHEED MARTIN CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
HULC.TO Underweight Relative to DRMU.TO
|
NVIDIA CORP | -0.3% |
|
NEXTERA ENERGY GROUP | -0.3% |
|
COCA-COLA CO/THE | -0.2% |
|
APPLE INC | -0.2% |
|
SCHLUMBERGER LTD | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
MONSTER BEVERAGE CORPORATION | -0.1% |
|
SHERWIN-WILLIAMS CO/THE | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |