Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
40%
ALSO IN DGRC.TO
DGRC.TO
53
HOLDINGS
70%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus DGRC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in DGRC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 5.5% | 5.5% |
|
TORONTO-DOMINION BANK | 6.0% | 5.4% | 5.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 5.4% | 3.5% |
|
CANADIAN NATURAL RESOURCES | 3.2% | 5.4% | 3.2% |
|
CANADIAN NATL RAILWAY CO | 2.0% | 5.0% | 2.0% |
VCE.TO Overweight Relative to DGRC.TO
 |
SHOPIFY, INC. CLASS A | 5.2% |
|
ENBRIDGE INC | 4.0% |
|
BANK OF MONTREAL | 3.6% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
BROOKFIELD CORP | 3.2% |
|
AGNICO-EAGLE MINES LTD | 3.1% |
|
ROYAL BANK OF CANADA | 2.9% |
|
SUNCOR ENERGY INC | 2.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.6% |
|
TRANSCANADA CORP | 2.3% |
VCE.TO Underweight Relative to DGRC.TO
|
WHITECAP RESOURCES INC | -5.4% |
|
IMPERIAL OIL LTD | -5.0% |
|
TOURMALINE OIL CORP | -3.7% |
|
THOMSON REUTERS CORPORATION | -3.5% |
|
MAGNA INTERNATIONAL INC-CL A | -3.4% |
|
NATIONAL BANK OF CANADA | -3.3% |
|
CANADIAN NATL RAILWAY CO | -2.9% |
|
ARC RESOURCES LTD | -2.5% |
|
LOBLAW COMPANIES LTD | -2.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.2% |