Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
35%
ALSO IN DGRC.TO
DGRC.TO
53
HOLDINGS
74%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus DGRC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in PXC.TO
Weight
in DGRC.TO
Overlap
ROYAL BANK OF CANADA 6.2% 5.5% 5.5%
TORONTO-DOMINION BANK 6.0% 5.4% 5.4%
CANADIAN NATURAL RESOURCES 4.9% 5.4% 4.9%
CAN IMPERIAL BK OF COMMERCE 3.0% 5.4% 3.0%
MAGNA INTERNATIONAL INC-CL A 2.3% 3.9% 2.3%
PXC.TO Overweight Relative to DGRC.TO
SUNCOR ENERGY INC 5.8%
ENBRIDGE INC 4.6%
BANK OF NOVA SCOTIA 4.2%
CENOVUS ENERGY INC 3.8%
BANK OF MONTREAL 3.2%
NUTRIEN LTD. 3.2%
BARRICK MINING CORP 2.3%
MANULIFE FINANCIAL CORP 2.3%
TRANSCANADA CORP 2.1%
BROOKFIELD CORP 2.0%
PXC.TO Underweight Relative to DGRC.TO
WHITECAP RESOURCES INC -5.0%
IMPERIAL OIL LTD -4.4%
NATIONAL BANK OF CANADA -3.9%
THOMSON REUTERS CORPORATION -3.7%
TOURMALINE OIL CORP -3.5%
CANADIAN NATL RAILWAY CO -3.3%
LOBLAW COMPANIES LTD -2.5%
CAN IMPERIAL BK OF COMMERCE -2.4%
ARC RESOURCES LTD -2.3%
WESTON (GEORGE) LTD -1.9%
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