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
190
# OF OVERLAPPING
HOLDINGS
ZCN.TO
223
HOLDINGS
93%
ALSO IN DRMC.TO
DRMC.TO
257
HOLDINGS
84%
ALSO IN ZCN.TO
SECTOR DRIFT (ZCN.TO minus DRMC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZCN.TO |
Weight in DRMC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.1% | 7.5% | 7.1% |
|
TORONTO-DOMINION BANK | 5.1% | 5.4% | 5.1% |
 |
SHOPIFY, INC. CLASS A | 4.4% | 3.5% | 3.5% |
|
ENBRIDGE INC | 3.4% | 4.1% | 3.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.9% | 3.1% | 2.9% |
ZCN.TO Overweight Relative to DRMC.TO
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
SUNCOR ENERGY INC | 2.2% |
|
BARRICK MINING CORP | 1.8% |
|
WASTE CONNECTIONS, INC. | 1.2% |
|
CENOVUS ENERGY INC | 1.1% |
|
NUTRIEN LTD. | 1.0% |
|
SHOPIFY, INC. CLASS A | 0.9% |
|
BCE INC. | 0.5% |
|
IMPERIAL OIL LTD | 0.5% |
 |
BROOKFIELD INFRASTRUCTURE PA | 0.5% |
ZCN.TO Underweight Relative to DRMC.TO
|
SILVER WHEATON CORP | -1.0% |
|
ENBRIDGE INC | -0.7% |
|
ARC RESOURCES LTD | -0.6% |
|
PEMBINA PIPELINE CORP | -0.6% |
|
KEYERA CORP | -0.6% |
|
TOURMALINE OIL CORP | -0.6% |
|
TRANSCANADA CORP | -0.6% |
|
SUN LIFE FINANCIAL INC | -0.5% |
|
AGNICO-EAGLE MINES LTD | -0.5% |
|
FRANCO-NEVADA CORP | -0.5% |