Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
CCEI.TO
273
HOLDINGS
95%
ALSO IN DRMC.TO
DRMC.TO
257
HOLDINGS
100%
ALSO IN CCEI.TO
SECTOR DRIFT (CCEI.TO minus DRMC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CCEI.TO |
Weight in DRMC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.3% | 7.5% | 7.3% |
|
TORONTO-DOMINION BANK | 5.2% | 5.4% | 5.2% |
 |
SHOPIFY, INC. CLASS A | 3.5% | 3.5% | 3.5% |
|
ENBRIDGE INC | 3.4% | 4.1% | 3.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 3.1% | 3.0% |
CCEI.TO Overweight Relative to DRMC.TO
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
SUNCOR ENERGY INC | 2.3% |
|
BARRICK MINING CORP | 1.9% |
|
CENOVUS ENERGY INC | 1.2% |
|
NUTRIEN LTD. | 1.0% |
|
IMPERIAL OIL LTD | 0.6% |
|
BCE INC. | 0.5% |
|
EMERA INC | 0.4% |
|
BANK OF MONTREAL | 0.4% |
|
TELUS CORPORATION | 0.4% |
CCEI.TO Underweight Relative to DRMC.TO
|
ARC RESOURCES LTD | -0.6% |
|
ENBRIDGE INC | -0.6% |
|
PEMBINA PIPELINE CORP | -0.6% |
|
TOURMALINE OIL CORP | -0.6% |
|
KEYERA CORP | -0.6% |
|
SILVER WHEATON CORP | -0.5% |
|
CAMECO CORP | -0.5% |
|
SUN LIFE FINANCIAL INC | -0.5% |
|
AGNICO-EAGLE MINES LTD | -0.5% |
|
TRANSCANADA CORP | -0.5% |