Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CDEF.TO
67
HOLDINGS
40%
ALSO IN NSCE.TO
NSCE.TO
33
HOLDINGS
89%
ALSO IN CDEF.TO
SECTOR DRIFT (CDEF.TO minus NSCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDEF.TO |
Weight in NSCE.TO |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL BANK OF CANADA | 2.9% | 5.3% | 2.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% | 4.6% | 2.8% |
|
SUN LIFE FINANCIAL INC | 2.7% | 2.9% | 2.7% |
|
CANADIAN NATL RAILWAY CO | 2.7% | 5.0% | 2.7% |
|
ROYAL BANK OF CANADA | 2.6% | 6.4% | 2.6% |
CDEF.TO Overweight Relative to NSCE.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% |
|
ENBRIDGE INC | 2.8% |
|
HYDRO ONE LTD. | 2.6% |
|
FORTIS INC | 2.5% |
|
BANK OF NOVA SCOTIA | 2.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.3% |
CDEF.TO Underweight Relative to NSCE.TO
|
RESTAURANT BRANDS INTERNATIONAL INC | -4.9% |
|
QUEBECOR INC -CL B | -4.5% |
|
TOROMONT INDUSTRIES LTD | -4.2% |
|
ROYAL BANK OF CANADA | -3.8% |
|
EMPIRE CO LTD 'A' | -3.2% |
|
CONSTELLATION SOFTWARE INC | -2.5% |
|
BANK OF MONTREAL | -2.4% |
|
NATIONAL BANK OF CANADA | -2.4% |
|
WASTE CONNECTIONS, INC. | -2.3% |
|
CANADIAN NATL RAILWAY CO | -2.3% |