Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DGRC.TO
53
HOLDINGS
9%
ALSO IN ZFC.TO
ZFC.TO
19
HOLDINGS
25%
ALSO IN DGRC.TO
SECTOR DRIFT (DGRC.TO minus ZFC.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DGRC.TO |
Weight in ZFC.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 5.4% | 5.8% | 5.4% |
|
NATIONAL BANK OF CANADA | 5.3% | 5.8% | 5.3% |
|
TFI INTERNATIONAL INC. | 1.3% | 5.7% | 1.3% |
|
FINNING INTERNATIONAL INC | 0.9% | 6.0% | 0.9% |
DGRC.TO Overweight Relative to ZFC.TO
|
WHITECAP RESOURCES INC | 5.9% |
|
IMPERIAL OIL LTD | 5.5% |
|
ROYAL BANK OF CANADA | 5.5% |
|
TORONTO-DOMINION BANK | 5.4% |
|
CANADIAN NATURAL RESOURCES | 5.4% |
|
CANADIAN NATL RAILWAY CO | 5.0% |
|
TOURMALINE OIL CORP | 4.3% |
|
MAGNA INTERNATIONAL INC-CL A | 3.9% |
|
THOMSON REUTERS CORPORATION | 3.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 3.7% |
DGRC.TO Underweight Relative to ZFC.TO
|
MDA SPACE LTD | -7.3% |
|
AECON GROUP INC | -6.1% |
|
BAYTEX ENERGY CORP | -6.0% |
|
TAMARACK VALLEY ENERGY LTD. | -6.0% |
|
EXCHANGE INCOME CORPORATION | -6.0% |
|
ALTAGAS INCOME TRUST | -6.0% |
|
ARITZIA, INC. | -5.7% |
|
CELESTICA INC | -5.7% |
|
ATCO LTD -CL 'I' | -5.7% |
 |
CATERPILLAR INC | -5.5% |