Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
CACE.TO
299
HOLDINGS
19%
ALSO IN DGRC.TO
DGRC.TO
53
HOLDINGS
94%
ALSO IN CACE.TO
SECTOR DRIFT (CACE.TO minus DGRC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CACE.TO |
Weight in DGRC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.3% | 5.5% | 5.5% |
|
TORONTO-DOMINION BANK | 4.7% | 5.4% | 4.7% |
|
CANADIAN NATURAL RESOURCES | 3.0% | 5.4% | 3.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.8% | 5.4% | 2.8% |
|
CANADIAN NATL RAILWAY CO | 1.8% | 5.0% | 1.8% |
CACE.TO Overweight Relative to DGRC.TO
|
SUNCOR ENERGY INC | 3.1% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
BANK OF MONTREAL | 2.6% |
|
BANK OF NOVA SCOTIA | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
ENBRIDGE INC | 2.4% |
|
CENOVUS ENERGY INC | 2.1% |
|
BARRICK MINING CORP | 1.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.4% |
|
INTACT FINANCIAL CORP | 1.3% |
CACE.TO Underweight Relative to DGRC.TO
|
WHITECAP RESOURCES INC | -4.8% |
|
IMPERIAL OIL LTD | -4.6% |
|
THOMSON REUTERS CORPORATION | -3.8% |
|
NATIONAL BANK OF CANADA | -3.6% |
|
TOURMALINE OIL CORP | -3.3% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
|
MAGNA INTERNATIONAL INC-CL A | -3.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.7% |
|
CAN IMPERIAL BK OF COMMERCE | -2.6% |
|
LOBLAW COMPANIES LTD | -2.4% |