Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
DGRC.TO
53
HOLDINGS
17%
ALSO IN XEG.TO
XEG.TO
30
HOLDINGS
35%
ALSO IN DGRC.TO
SECTOR DRIFT (DGRC.TO minus XEG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DGRC.TO
Weight
in XEG.TO
Overlap
IMPERIAL OIL LTD 5.5% 6.4% 5.5%
CANADIAN NATURAL RESOURCES 5.4% 22.5% 5.4%
WHITECAP RESOURCES INC 5.9% 4.7% 4.7%
TOURMALINE OIL CORP 4.3% 5.9% 4.3%
ARC RESOURCES LTD 2.9% 4.5% 2.9%
DGRC.TO Overweight Relative to XEG.TO
ROYAL BANK OF CANADA 5.5%
CAN IMPERIAL BK OF COMMERCE 5.4%
TORONTO-DOMINION BANK 5.4%
NATIONAL BANK OF CANADA 5.3%
CANADIAN NATL RAILWAY CO 5.0%
MAGNA INTERNATIONAL INC-CL A 3.9%
THOMSON REUTERS CORPORATION 3.9%
ALIMENTATION COUCHE-TARD INC. CLASS 3.7%
LOBLAW COMPANIES LTD 3.3%
FAIRFAX FINANCIAL HLDGS LTD 2.4%
DGRC.TO Underweight Relative to XEG.TO
SUNCOR ENERGY INC -26.3%
CANADIAN NATURAL RESOURCES -17.2%
CENOVUS ENERGY INC -13.2%
PRAIRIESKY ROYALTY LTD -2.0%
TOURMALINE OIL CORP -1.6%
TAMARACK VALLEY ENERGY LTD. -1.5%
ARC RESOURCES LTD -1.5%
ATHABASCA OIL CORP -1.4%
ENERFLEX LTD -1.1%
BAYTEX ENERGY CORP -1.1%
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