Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
UMI.TO
299
HOLDINGS
65%
ALSO IN DMID.TO
DMID.TO
410
HOLDINGS
50%
ALSO IN UMI.TO
SECTOR DRIFT (UMI.TO minus DMID.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI.TO |
Weight in DMID.TO |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 0.8% | 1.0% | 0.8% |
|
ALBEMARLE CORP | 0.5% | 0.5% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 0.5% | 0.5% |
|
VIATRIS, INC. | 1.4% | 0.5% | 0.5% |
|
SNAP-ON INC | 0.9% | 0.5% | 0.5% |
UMI.TO Overweight Relative to DMID.TO
|
FRANKLIN RESOURCES INC | 1.1% |
|
VIATRIS, INC. | 0.9% |
|
OMNICOM GROUP | 0.9% |
|
APA CORP. | 0.8% |
|
ANTERO MIDSTREAM CORP. | 0.8% |
|
HASBRO INC | 0.8% |
|
SUN COMMUNITIES INC | 0.8% |
|
INTL FLAVORS & FRAGRANCES | 0.7% |
|
DUPONT DE NEMOURS INC | 0.7% |
|
AMERICAN FINANCIAL GROUP INC | 0.7% |
UMI.TO Underweight Relative to DMID.TO
|
TWILIO, INC. CLASS A | -0.7% |
|
REVOLUTION MEDICINES, INC. | -0.7% |
|
NVENT ELECTRIC PLC | -0.7% |
|
STERLING CONSTRUCTION CO | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.6% |
|
AKAMAI TECHNOLOGIES | -0.5% |
|
ALLEGHENY TECHNOLOGIES INC | -0.5% |
|
F5 NETWORKS INC | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |