Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
DRMC.TO
257
HOLDINGS
39%
ALSO IN ESGC.TO
ESGC.TO
100
HOLDINGS
99%
ALSO IN DRMC.TO
SECTOR DRIFT (DRMC.TO minus ESGC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMC.TO
Weight
in ESGC.TO
Overlap
ROYAL BANK OF CANADA 7.5% 12.0% 7.5%
ENBRIDGE INC 4.1% 5.6% 4.1%
CAN IMPERIAL BK OF COMMERCE 3.1% 4.8% 3.1%
AGNICO-EAGLE MINES LTD 3.1% 4.2% 3.1%
BANK OF NOVA SCOTIA 3.0% 4.5% 3.0%
DRMC.TO Overweight Relative to ESGC.TO
TORONTO-DOMINION BANK 5.4%
SHOPIFY, INC. CLASS A 3.5%
BROOKFIELD CORP 2.7%
CAMECO CORP 1.9%
ALIMENTATION COUCHE-TARD INC. CLASS 1.3%
CONSTELLATION SOFTWARE INC 1.1%
DOLLARAMA INC 1.0%
ARC RESOURCES LTD 1.0%
FAIRFAX FINANCIAL HLDGS LTD 0.9%
KEYERA CORP 0.8%
DRMC.TO Underweight Relative to ESGC.TO
ROYAL BANK OF CANADA -4.6%
BARRICK MINING CORP -3.2%
BANK OF MONTREAL -2.3%
CAN IMPERIAL BK OF COMMERCE -1.7%
NUTRIEN LTD. -1.6%
ENBRIDGE INC -1.6%
BANK OF NOVA SCOTIA -1.4%
CANADIAN PACIFIC KANSAS CITY LTD -1.2%
AGNICO-EAGLE MINES LTD -1.1%
MANULIFE FINANCIAL CORP -1.0%
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