Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FCRC.TO
108
HOLDINGS
33%
ALSO IN DGRC.TO
DGRC.TO
53
HOLDINGS
72%
ALSO IN FCRC.TO
SECTOR DRIFT (FCRC.TO minus DGRC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRC.TO |
Weight in DGRC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.8% | 5.5% | 5.5% |
|
TORONTO-DOMINION BANK | 6.1% | 5.4% | 5.4% |
|
CAN IMPERIAL BK OF COMMERCE | 4.0% | 5.4% | 4.0% |
|
CANADIAN NATURAL RESOURCES | 3.1% | 5.4% | 3.1% |
|
WASTE CONNECTIONS, INC. | 1.9% | 2.3% | 1.9% |
FCRC.TO Overweight Relative to DGRC.TO
 |
SHOPIFY, INC. CLASS A | 3.6% |
|
SUNCOR ENERGY INC | 3.4% |
|
ENBRIDGE INC | 2.9% |
|
BANK OF NOVA SCOTIA | 2.8% |
|
BARRICK MINING CORP | 2.7% |
|
BANK OF MONTREAL | 2.6% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
|
BROOKFIELD CORP | 2.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.7% |
|
GREAT-WEST LIFECO INC | 1.5% |
FCRC.TO Underweight Relative to DGRC.TO
|
WHITECAP RESOURCES INC | -5.9% |
|
TOURMALINE OIL CORP | -4.3% |
|
NATIONAL BANK OF CANADA | -4.2% |
|
IMPERIAL OIL LTD | -4.0% |
|
THOMSON REUTERS CORPORATION | -3.8% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
MAGNA INTERNATIONAL INC-CL A | -3.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -3.0% |
|
LOBLAW COMPANIES LTD | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.2% |