Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
DRMC.TO
257
HOLDINGS
30%
ALSO IN DRFC.TO
DRFC.TO
76
HOLDINGS
100%
ALSO IN DRMC.TO
SECTOR DRIFT (DRMC.TO minus DRFC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMC.TO
Weight
in DRFC.TO
Overlap
ROYAL BANK OF CANADA 7.5% 6.5% 6.5%
TORONTO-DOMINION BANK 5.4% 6.6% 5.4%
ENBRIDGE INC 4.1% 5.2% 4.1%
CAN IMPERIAL BK OF COMMERCE 3.1% 3.8% 3.1%
AGNICO-EAGLE MINES LTD 3.1% 3.9% 3.1%
DRMC.TO Overweight Relative to DRFC.TO
NATIONAL BANK OF CANADA 1.2%
PEMBINA PIPELINE CORP 1.1%
CONSTELLATION SOFTWARE INC 1.1%
TECK RESOURCES LTD-CLS B 1.1%
TOURMALINE OIL CORP 1.1%
CANADIAN NATL RAILWAY CO 1.0%
CANADIAN PACIFIC KANSAS CITY LTD 1.0%
ARC RESOURCES LTD 1.0%
INTACT FINANCIAL CORP 1.0%
FORTIS INC 1.0%
DRMC.TO Underweight Relative to DRFC.TO
ENERFLEX LTD -1.5%
PAREX RESOURCES INC -1.3%
POWER CORP OF CANADA -1.2%
TORONTO-DOMINION BANK -1.2%
IGM FINANCIAL INC -1.2%
ENBRIDGE INC -1.1%
LUNDIN MINING CORP -1.1%
MANULIFE FINANCIAL CORP -1.0%
LINAMAR CORP -1.0%
GIBSON ENERGY INC -1.0%
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