Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DISC.TO
275
HOLDINGS
1%
ALSO IN UMRT.TO
UMRT.TO
6
HOLDINGS
75%
ALSO IN DISC.TO
SECTOR DRIFT (DISC.TO minus UMRT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DISC.TO |
Weight in UMRT.TO |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 6.4% | 25.2% | 6.4% |
|
COSTCO WHOLESALE CORP | 5.4% | 24.6% | 5.4% |
|
TARGET CORP | 0.6% | 26.3% | 0.6% |
DISC.TO Overweight Relative to UMRT.TO
|
AMAZON.COM INC | 12.4% |
|
TESLA MOTORS INC | 10.2% |
|
NETFLIX INC | 4.2% |
|
HOME DEPOT INC | 3.3% |
|
MCDONALD'S CORP | 2.2% |
 |
TOYOTA MOTOR CORP | 2.2% |
|
WALT DISNEY CO/THE | 2.0% |
|
TJX COMPANIES INC | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
SONY CORP | 1.5% |
DISC.TO Underweight Relative to UMRT.TO
|
TARGET CORP | -25.6% |
|
KROGER CO | -23.6% |
|
COSTCO WHOLESALE CORP | -19.2% |
|
WAL-MART STORES INC | -18.8% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.0% |
 |
FLIGHT CENTRE LIMITED | 0.0% |
|
DOMINO'S PIZZA ENTERPRISES L | 0.0% |
 |
SHANGRI-LA ASIA LTD | 0.0% |
|
TOKYO BROADCASTING SYSTEM | 0.0% |
|
NIPPON TELEVISION NETWORK | 0.0% |