Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGC.TO
22
HOLDINGS
58%
ALSO IN NSCE.TO
NSCE.TO
33
HOLDINGS
39%
ALSO IN BGC.TO
SECTOR DRIFT (BGC.TO minus NSCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in BGC.TO |
Weight in NSCE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.7% | 6.4% | 5.7% |
|
CANADIAN NATL RAILWAY CO | 5.2% | 5.0% | 5.0% |
|
TOROMONT INDUSTRIES LTD | 5.8% | 4.8% | 4.8% |
|
INTACT FINANCIAL CORP | 4.9% | 4.7% | 4.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 5.3% | 4.6% | 4.6% |
BGC.TO Overweight Relative to NSCE.TO
|
CAN IMPERIAL BK OF COMMERCE | 6.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 5.1% |
|
JAMIESON WELLNESS, INC. | 5.0% |
|
BROOKFIELD CORP | 4.8% |
|
FIRSTSERVICE CORP | 4.4% |
|
ELEMENT FINANCIAL CORP | 4.1% |
|
STELLA-JONES INC | 3.9% |
|
PET VALU HOLDINGS LTD. | 3.2% |
|
THOMSON REUTERS CORPORATION | 3.2% |
|
TMX GROUP INC | 2.9% |
BGC.TO Underweight Relative to NSCE.TO
|
NATIONAL BANK OF CANADA | -5.3% |
|
BANK OF MONTREAL | -5.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -4.9% |
|
QUEBECOR INC -CL B | -4.5% |
|
METRO INC -A | -4.3% |
|
RB GLOBAL | -3.7% |
|
EMPIRE CO LTD 'A' | -3.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -3.1% |
|
CGI GROUP INC - CL A | -3.0% |
|
CONSTELLATION SOFTWARE INC | -3.0% |