Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
DRMC.TO
257
HOLDINGS
58%
ALSO IN XCSR.TO
XCSR.TO
152
HOLDINGS
99%
ALSO IN DRMC.TO
SECTOR DRIFT (DRMC.TO minus XCSR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DRMC.TO |
Weight in XCSR.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.5% | 10.4% | 7.5% |
|
TORONTO-DOMINION BANK | 5.4% | 9.8% | 5.4% |
 |
SHOPIFY, INC. CLASS A | 3.5% | 8.5% | 3.5% |
|
CAN IMPERIAL BK OF COMMERCE | 3.1% | 5.7% | 3.1% |
|
BANK OF NOVA SCOTIA | 3.0% | 5.2% | 3.0% |
DRMC.TO Overweight Relative to XCSR.TO
|
ENBRIDGE INC | 4.1% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
BROOKFIELD CORP | 2.7% |
|
TRANSCANADA CORP | 2.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.3% |
|
MANULIFE FINANCIAL CORP | 2.0% |
|
CANADIAN NATL RAILWAY CO | 2.0% |
|
CAMECO CORP | 1.9% |
|
FRANCO-NEVADA CORP | 1.7% |
|
PEMBINA PIPELINE CORP | 1.4% |
DRMC.TO Underweight Relative to XCSR.TO
|
SHOPIFY, INC. CLASS A | -4.9% |
|
TORONTO-DOMINION BANK | -4.4% |
|
BANK OF MONTREAL | -3.2% |
|
ROYAL BANK OF CANADA | -2.9% |
|
CAN IMPERIAL BK OF COMMERCE | -2.6% |
|
BANK OF NOVA SCOTIA | -2.2% |
|
NUTRIEN LTD. | -2.0% |
|
CELESTICA INC | -1.4% |
|
NATIONAL BANK OF CANADA | -1.1% |
|
POWER CORP OF CANADA | -0.9% |