Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FDN.TO
43
HOLDINGS
22%
ALSO IN DISC.TO
DISC.TO
275
HOLDINGS
3%
ALSO IN FDN.TO
SECTOR DRIFT (FDN.TO minus DISC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FDN.TO
Weight
in DISC.TO
Overlap
AMAZON.COM INC 11.3% 12.4% 11.3%
NETFLIX INC 7.1% 4.2% 4.2%
BOOKING HOLDINGS INC. 3.7% 1.4% 1.4%
AIRBNB, INC. CLASS A 2.6% 0.6% 0.6%
EBAY INC 2.4% 0.6% 0.6%
FDN.TO Overweight Relative to DISC.TO
CISCO SYSTEMS INC 9.0%
META PLATFORMS INC 8.6%
ALPHABET INC. CLASS A 6.6%
ALPHABET INC. CLASS C 5.2%
ARISTA NETWORKS, INC. 4.2%
SALESFORCE.COM INC 3.7%
CIENA CORP 3.6%
DATADOG INC CLASS A 3.1%
NETFLIX INC 2.9%
CLOUDFLARE INC CLASS A 2.9%
FDN.TO Underweight Relative to DISC.TO
TESLA MOTORS INC -10.2%
WAL-MART STORES INC -6.4%
COSTCO WHOLESALE CORP -5.4%
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%
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