Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DGRC.TO
53
HOLDINGS
34%
ALSO IN NSCE.TO
NSCE.TO
33
HOLDINGS
57%
ALSO IN DGRC.TO
SECTOR DRIFT (DGRC.TO minus NSCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRC.TO |
Weight in NSCE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.5% | 6.4% | 5.5% |
|
NATIONAL BANK OF CANADA | 5.3% | 5.3% | 5.3% |
|
CANADIAN NATL RAILWAY CO | 5.0% | 5.0% | 5.0% |
|
LOBLAW COMPANIES LTD | 3.3% | 4.5% | 3.3% |
|
TORONTO-DOMINION BANK | 5.4% | 2.6% | 2.6% |
DGRC.TO Overweight Relative to NSCE.TO
|
WHITECAP RESOURCES INC | 5.9% |
|
IMPERIAL OIL LTD | 5.5% |
|
CAN IMPERIAL BK OF COMMERCE | 5.4% |
|
CANADIAN NATURAL RESOURCES | 5.4% |
|
TOURMALINE OIL CORP | 4.3% |
|
MAGNA INTERNATIONAL INC-CL A | 3.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 3.7% |
|
ARC RESOURCES LTD | 2.9% |
|
TORONTO-DOMINION BANK | 2.8% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.4% |
DGRC.TO Underweight Relative to NSCE.TO
|
BANK OF MONTREAL | -5.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -4.9% |
|
INTACT FINANCIAL CORP | -4.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.6% |
|
TOROMONT INDUSTRIES LTD | -3.8% |
|
RB GLOBAL | -3.7% |
|
TMX GROUP INC | -3.4% |
|
INDUSTRIAL ALLIANCE INSURANC | -3.1% |
|
SUN LIFE FINANCIAL INC | -2.9% |
|
METRO INC -A | -2.7% |