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
23%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
TQSM.TO
285
HOLDINGS
35%
ALSO IN DMID.TO
DMID.TO
410
HOLDINGS
26%
ALSO IN TQSM.TO
SECTOR DRIFT (TQSM.TO minus DMID.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TQSM.TO
Weight
in DMID.TO
Overlap
TWILIO, INC. CLASS A 0.7% 0.7% 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7% 0.5% 0.5%
STERLING CONSTRUCTION CO 0.5% 0.7% 0.5%
US FOODS HOLDING CORP. 1.3% 0.5% 0.5%
OVINTIV INC 1.4% 0.4% 0.4%
TQSM.TO Overweight Relative to DMID.TO
FLEXTRONICS INTL LTD 1.9%
STONEX GROUP INC 1.7%
FIRST BANCORP PUERTO RICO 1.3%
HF SINCLAIR CORPORATION 1.2%
SANMINA CORP 1.0%
MUELLER INDUSTRIES INC 1.0%
GRAND CANYON EDUCATION INC 1.0%
OVINTIV INC 1.0%
EXELIXIS INC 1.0%
AXA EQUITABLE HOLDINGS, INC. 0.9%
TQSM.TO Underweight Relative to DMID.TO
REGAL BELOIT CORP -1.0%
REVOLUTION MEDICINES, INC. -0.7%
MA-COM TECHNOLOGY SOLUTIONS -0.6%
AKAMAI TECHNOLOGIES -0.5%
ALBEMARLE CORP -0.5%
F5 NETWORKS INC -0.5%
C.H. ROBINSON WORLDWIDE INC -0.5%
NEXTRACKER, INC. CLASS A -0.5%
MKS INSTRUMENTS INC -0.5%
CF INDUSTRIES HOLDINGS INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY