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
38
# OF OVERLAPPING
HOLDINGS
CACE.TO
299
HOLDINGS
16%
ALSO IN MORE.TO
MORE.TO
97
HOLDINGS
62%
ALSO IN CACE.TO
SECTOR DRIFT (CACE.TO minus MORE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CACE.TO |
Weight in MORE.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 3.0% | 5.3% | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.5% | 3.8% | 2.5% |
|
ENBRIDGE INC | 2.4% | 3.0% | 2.4% |
|
CENOVUS ENERGY INC | 2.1% | 6.8% | 2.1% |
|
BARRICK MINING CORP | 1.5% | 4.9% | 1.5% |
CACE.TO Overweight Relative to MORE.TO
|
ROYAL BANK OF CANADA | 6.3% |
|
TORONTO-DOMINION BANK | 4.7% |
|
SUNCOR ENERGY INC | 3.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
BANK OF MONTREAL | 2.6% |
|
BANK OF NOVA SCOTIA | 2.5% |
|
CANADIAN NATL RAILWAY CO | 1.8% |
|
NATIONAL BANK OF CANADA | 1.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.4% |
CACE.TO Underweight Relative to MORE.TO
|
CENOVUS ENERGY INC | -4.7% |
|
TRANSCANADA CORP | -3.8% |
 |
TOTAL SA | -3.4% |
|
BARRICK MINING CORP | -3.3% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
METHANEX CORP | -2.2% |
|
OVINTIV INC | -2.1% |
 |
ENDEAVOUR MINING PLC | -2.0% |
|
SHELL PLC-ADR | -1.9% |
|
ALCOA CORP. | -1.9% |