Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CAPI.TO
112
HOLDINGS
8%
ALSO IN EDGF.TO
EDGF.TO
29
HOLDINGS
31%
ALSO IN CAPI.TO
SECTOR DRIFT (CAPI.TO minus EDGF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAPI.TO |
Weight in EDGF.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 2.7% | 5.5% | 2.7% |
 |
ASTRAZENECA PLC | 2.7% | 2.2% | 2.2% |
 |
SAFRAN SA | 2.1% | 2.9% | 2.1% |
 |
UNICREDIT S.P.A. | 2.0% | 4.5% | 2.0% |
|
ROLLS-ROYCE GROUP PLC | 1.1% | 3.8% | 1.1% |
CAPI.TO Overweight Relative to EDGF.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
BARRICK MINING CORP | 2.0% |
|
TOTAL SA | 1.8% |
 |
RESONA HOLDINGS INC | 1.7% |
|
CENOVUS ENERGY INC | 1.7% |
|
AIRBUS GROUP SE | 1.7% |
|
GDF SUEZ | 1.6% |
 |
BANCO SANTANDER SA | 1.6% |
 |
NOVO NORDISK A/S-B | 1.5% |
CAPI.TO Underweight Relative to EDGF.TO
|
PRYSMIAN SPA | -5.1% |
 |
NVENT ELECTRIC PLC | -4.9% |
|
INTERCONTINENTAL HOTELS GROUP PLC SP | -4.0% |
|
SHELL PLC-ADR | -3.9% |
|
LINDE PLC | -3.8% |
|
ENEL SPA | -3.7% |
|
TESCO PLC | -3.7% |
|
GRUPO FERROVIAL | -3.7% |
 |
ALLIANZ SE-REG | -3.6% |
|
SOCIETE GENERALE | -3.5% |