Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
49%
ALSO IN DRFC.TO
DRFC.TO
76
HOLDINGS
60%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus DRFC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in DRFC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.4% | 6.5% | 6.5% |
|
TORONTO-DOMINION BANK | 6.0% | 6.6% | 6.0% |
|
ENBRIDGE INC | 4.0% | 5.2% | 4.0% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 3.8% | 3.5% |
|
BANK OF MONTREAL | 3.6% | 3.3% | 3.3% |
VCE.TO Overweight Relative to DRFC.TO
|
CANADIAN NATURAL RESOURCES | 3.2% |
|
SUNCOR ENERGY INC | 2.7% |
 |
SHOPIFY, INC. CLASS A | 2.5% |
|
BARRICK MINING CORP | 2.2% |
|
ROYAL BANK OF CANADA | 1.8% |
|
WASTE CONNECTIONS, INC. | 1.4% |
|
CENOVUS ENERGY INC | 1.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.3% |
|
NUTRIEN LTD. | 1.2% |
|
CONSTELLATION SOFTWARE INC | 1.1% |
VCE.TO Underweight Relative to DRFC.TO
|
ENERFLEX LTD | -1.8% |
|
PAREX RESOURCES INC | -1.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.4% |
|
GIBSON ENERGY INC | -1.3% |
|
IGM FINANCIAL INC | -1.3% |
|
LUNDIN MINING CORP | -1.3% |
|
ENBRIDGE INC | -1.2% |
|
PRAIRIESKY ROYALTY LTD | -1.1% |
|
LINAMAR CORP | -1.0% |
|
SUPERIOR PLUS CORP | -1.0% |