Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CDEF.TO
67
HOLDINGS
24%
ALSO IN NBQC.TO
NBQC.TO
59
HOLDINGS
36%
ALSO IN CDEF.TO
SECTOR DRIFT (CDEF.TO minus NBQC.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDEF.TO |
Weight in NBQC.TO |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL BANK OF CANADA | 2.9% | 5.5% | 2.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 2.3% | 4.9% | 2.3% |
|
INTACT FINANCIAL CORP | 2.4% | 2.3% | 2.3% |
|
METRO INC -A | 2.2% | 2.3% | 2.2% |
|
DOLLARAMA INC | 2.0% | 4.0% | 2.0% |
CDEF.TO Overweight Relative to NBQC.TO
|
CENOVUS ENERGY INC | 3.9% |
|
IMPERIAL OIL LTD | 3.2% |
|
CAN IMPERIAL BK OF COMMERCE | 2.9% |
|
GREAT-WEST LIFECO INC | 2.9% |
|
TRANSCANADA CORP | 2.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
ENBRIDGE INC | 2.8% |
|
TORONTO-DOMINION BANK | 2.7% |
|
SUN LIFE FINANCIAL INC | 2.7% |
|
ROYAL BANK OF CANADA | 2.6% |
CDEF.TO Underweight Relative to NBQC.TO
|
RICHELIEU HARDWARE LTD | -5.0% |
|
SAVARIA CORPORATION | -5.0% |
|
GDI INTEGRATED FACILITY SERVICES INC | -4.0% |
|
ATKINSREALIS GROUP INC | -3.8% |
|
BOMBARDIER INC. CLASS B | -3.5% |
|
MAINSTREET EQUITY CORP | -3.3% |
|
STELLA-JONES INC | -3.0% |
|
TECSYS INC. | -2.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.6% |
|
NATIONAL BANK OF CANADA | -2.6% |