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
69%

OVERLAP
BY WEIGHT
171

# OF OVERLAPPING
HOLDINGS
DRMC.TO
257
HOLDINGS
76%
ALSO IN RQCA.TO
RQCA.TO
199
HOLDINGS
94%
ALSO IN DRMC.TO
SECTOR DRIFT (DRMC.TO minus RQCA.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 DRMC.TO
Weight
in RQCA.TO
Overlap
ROYAL BANK OF CANADA 7.5% 6.9% 6.9%
TORONTO-DOMINION BANK 5.4% 5.3% 5.3%
SHOPIFY, INC. CLASS A 3.5% 3.2% 3.2%
CAN IMPERIAL BK OF COMMERCE 3.1% 3.0% 3.0%
BANK OF NOVA SCOTIA 3.0% 2.8% 2.8%
DRMC.TO Overweight Relative to RQCA.TO
ENBRIDGE INC 1.3%
TRANSCANADA CORP 1.1%
TECK RESOURCES LTD-CLS B 1.1%
PEMBINA PIPELINE CORP 0.9%
AGNICO-EAGLE MINES LTD 0.9%
SILVER WHEATON CORP 0.8%
NATIONAL BANK OF CANADA 0.8%
CAMECO CORP 0.8%
FRANCO-NEVADA CORP 0.8%
CANADIAN NATL RAILWAY CO 0.8%
DRMC.TO Underweight Relative to RQCA.TO
CANADIAN NATURAL RESOURCES -2.1%
SUNCOR ENERGY INC -1.8%
BARRICK MINING CORP -1.4%
CENOVUS ENERGY INC -1.3%
BANK OF MONTREAL -0.8%
IMPERIAL OIL LTD -0.8%
WASTE CONNECTIONS, INC. -0.7%
GREAT-WEST LIFECO INC -0.6%
TAMARACK VALLEY ENERGY LTD. -0.5%
ARITZIA, INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY