Fund Overlap

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


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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%
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