Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BGC.TO
22
HOLDINGS
37%
ALSO IN INOC.TO
INOC.TO
28
HOLDINGS
28%
ALSO IN BGC.TO
SECTOR DRIFT (BGC.TO minus INOC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in BGC.TO
Weight
in INOC.TO
Overlap
CANADIAN NATL RAILWAY CO 5.2% 4.1% 4.1%
INTACT FINANCIAL CORP 4.9% 4.0% 4.0%
ALIMENTATION COUCHE-TARD INC. CLASS A 5.1% 4.0% 4.0%
CCL INDUSTRIES INC - CL B 5.2% 4.0% 4.0%
DOLLARAMA INC 4.8% 3.8% 3.8%
BGC.TO Overweight Relative to INOC.TO
CAN IMPERIAL BK OF COMMERCE 6.3%
TMX GROUP INC 6.2%
TOROMONT INDUSTRIES LTD 5.8%
ROYAL BANK OF CANADA 5.7%
CANADIAN PACIFIC KANSAS CITY LTD 5.3%
WASTE CONNECTIONS, INC. 5.1%
THOMSON REUTERS CORPORATION 5.1%
JAMIESON WELLNESS, INC. 5.0%
BROOKFIELD CORP 4.8%
LOBLAW COMPANIES LTD 4.6%
BGC.TO Underweight Relative to INOC.TO
HAMMOND POWER SOLUTIONS INC. CLASS A -5.9%
ARC RESOURCES LTD -5.0%
EXTENDICARE INC -4.5%
CANADIAN NATURAL RESOURCES -4.5%
ALTAGAS INCOME TRUST -4.3%
TORONTO-DOMINION BANK -4.1%
NATIONAL BANK OF CANADA -4.0%
CONSTELLATION SOFTWARE INC -4.0%
WESTON (GEORGE) LTD -4.0%
MINEROS S.A. -3.9%
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