Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CDEF.TO
67
HOLDINGS
38%
ALSO IN HAL.TO
HAL.TO
52
HOLDINGS
59%
ALSO IN CDEF.TO
SECTOR DRIFT (CDEF.TO minus HAL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDEF.TO |
Weight in HAL.TO |
Overlap | |
|---|---|---|---|---|
 |
GREAT-WEST LIFECO INC | 2.9% | 3.5% | 2.9% |
|
ROYAL BANK OF CANADA | 2.6% | 8.0% | 2.6% |
|
HYDRO ONE LTD. | 2.6% | 3.0% | 2.6% |
|
INTACT FINANCIAL CORP | 2.4% | 2.7% | 2.4% |
|
ENBRIDGE INC | 2.8% | 2.4% | 2.4% |
CDEF.TO Overweight Relative to HAL.TO
|
CENOVUS ENERGY INC | 3.9% |
|
NATIONAL BANK OF CANADA | 2.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
SUN LIFE FINANCIAL INC | 2.7% |
|
CANADIAN NATL RAILWAY CO | 2.7% |
|
BANK OF MONTREAL | 2.6% |
|
BANK OF NOVA SCOTIA | 2.5% |
|
METRO INC -A | 2.2% |
|
RB GLOBAL | 2.1% |
|
FRANCO-NEVADA CORP | 2.0% |
CDEF.TO Underweight Relative to HAL.TO
|
ALTIUS MINERALS CORPORATION | -7.0% |
|
DPM METALS INC | -5.5% |
|
ROYAL BANK OF CANADA | -5.3% |
|
EXCHANGE INCOME CORPORATION | -4.2% |
|
POWER CORP OF CANADA | -4.1% |
|
AECON GROUP INC | -3.5% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
CANADIAN NATURAL RESOURCES | -3.2% |
|
FREEHOLD ROYALTIES LTD | -2.5% |
|
CAMECO CORP | -2.2% |