Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
78%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
VCE.TO
86
HOLDINGS
96%
ALSO IN DRMC.TO
DRMC.TO
257
HOLDINGS
36%
ALSO IN VCE.TO
SECTOR DRIFT (VCE.TO minus DRMC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCE.TO |
Weight in DRMC.TO |
Overlap | |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 8.4% | 7.5% | 7.5% | |
| TORONTO-DOMINION BANK | 6.0% | 5.4% | 5.4% | |
| ENBRIDGE INC | 4.0% | 4.1% | 4.0% | |
| SHOPIFY, INC. CLASS A | 5.2% | 3.5% | 3.5% | |
| CAN IMPERIAL BK OF COMMERCE | 3.5% | 3.1% | 3.1% | |
VCE.TO Overweight Relative to DRMC.TO
| CANADIAN NATURAL RESOURCES | 3.2% | |
| SUNCOR ENERGY INC | 2.7% | |
| BARRICK MINING CORP | 2.2% | |
| SHOPIFY, INC. CLASS A | 1.7% | |
| WASTE CONNECTIONS, INC. | 1.4% | |
| CENOVUS ENERGY INC | 1.3% | |
| NUTRIEN LTD. | 1.2% | |
| ROYAL BANK OF CANADA | 0.9% | |
| BANK OF MONTREAL | 0.9% | |
| BCE INC. | 0.6% |
VCE.TO Underweight Relative to DRMC.TO
| SILVER WHEATON CORP | -0.8% | |
| NEXGEN ENERGY LTD. | -0.6% | |
| ARC RESOURCES LTD | -0.6% | |
| CCL INDUSTRIES INC - CL B | -0.5% | |
| KEYERA CORP | -0.5% | |
| PEMBINA PIPELINE CORP | -0.5% | |
| TOURMALINE OIL CORP | -0.5% | |
| HUDBAY MINERALS INC | -0.5% | |
| PRAIRIESKY ROYALTY LTD | -0.5% | |
| ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |