Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
185

# OF OVERLAPPING
HOLDINGS
VCN.TO
216
HOLDINGS
94%
ALSO IN DRMC.TO
DRMC.TO
257
HOLDINGS
82%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus DRMC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VCN.TO
Weight
in DRMC.TO
Overlap
ROYAL BANK OF CANADA 7.4% 7.5% 7.4%
TORONTO-DOMINION BANK 5.3% 5.4% 5.3%
SHOPIFY, INC. CLASS A 4.6% 3.5% 3.5%
ENBRIDGE INC 3.5% 4.1% 3.5%
CAN IMPERIAL BK OF COMMERCE 3.1% 3.1% 3.1%
VCN.TO Overweight Relative to DRMC.TO
CANADIAN NATURAL RESOURCES 2.8%
SUNCOR ENERGY INC 2.4%
BARRICK MINING CORP 1.9%
WASTE CONNECTIONS, INC. 1.2%
CENOVUS ENERGY INC 1.2%
SHOPIFY, INC. CLASS A 1.1%
NUTRIEN LTD. 1.1%
BCE INC. 0.6%
BANK OF MONTREAL 0.5%
IMPERIAL OIL LTD 0.5%
VCN.TO Underweight Relative to DRMC.TO
SILVER WHEATON CORP -1.0%
ARC RESOURCES LTD -0.6%
PEMBINA PIPELINE CORP -0.6%
KEYERA CORP -0.6%
TOURMALINE OIL CORP -0.6%
CCL INDUSTRIES INC - CL B -0.5%
ENBRIDGE INC -0.5%
TRANSCANADA CORP -0.5%
ROGERS COMMUNICATIONS INC. CLASS B -0.5%
SUN LIFE FINANCIAL INC -0.5%
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