Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
CCEI.TO
273
HOLDINGS
74%
ALSO IN RQCA.TO
RQCA.TO
199
HOLDINGS
96%
ALSO IN CCEI.TO
SECTOR DRIFT (CCEI.TO minus RQCA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CCEI.TO |
Weight in RQCA.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.3% | 6.9% | 6.9% |
|
TORONTO-DOMINION BANK | 5.2% | 5.3% | 5.2% |
 |
SHOPIFY, INC. CLASS A | 3.5% | 3.2% | 3.2% |
|
BANK OF MONTREAL | 3.1% | 3.5% | 3.1% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 3.0% | 3.0% |
CCEI.TO Overweight Relative to RQCA.TO
|
TECK RESOURCES LTD-CLS B | 0.9% |
|
CANADIAN NATURAL RESOURCES | 0.8% |
|
BROOKFIELD CORP | 0.7% |
|
ENBRIDGE INC | 0.7% |
|
TRANSCANADA CORP | 0.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.6% |
|
BARRICK MINING CORP | 0.5% |
|
SUNCOR ENERGY INC | 0.5% |
|
CANADIAN NATL RAILWAY CO | 0.5% |
|
NUTRIEN LTD. | 0.5% |
CCEI.TO Underweight Relative to RQCA.TO
|
WASTE CONNECTIONS, INC. | -0.7% |
|
ARITZIA, INC. | -0.5% |
|
ENERFLEX LTD | -0.5% |
|
CCL INDUSTRIES INC - CL B | -0.5% |
|
TAMARACK VALLEY ENERGY LTD. | -0.4% |
|
STELLA-JONES INC | -0.4% |
|
BANK OF MONTREAL | -0.4% |
|
IGM FINANCIAL INC | -0.4% |
|
GREAT-WEST LIFECO INC | -0.4% |
|
SPROTT INC | -0.4% |