Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
CNDX.TO
66
HOLDINGS
58%
ALSO IN FCCV.TO
FCCV.TO
65
HOLDINGS
63%
ALSO IN CNDX.TO
SECTOR DRIFT (CNDX.TO minus FCCV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CNDX.TO
Weight
in FCCV.TO
Overlap
ROYAL BANK OF CANADA 9.2% 7.6% 7.6%
TORONTO-DOMINION BANK 6.5% 5.5% 5.5%
BANK OF MONTREAL 3.8% 3.4% 3.4%
CAN IMPERIAL BK OF COMMERCE 3.7% 3.2% 3.2%
AGNICO-EAGLE MINES LTD 3.2% 3.4% 3.2%
CNDX.TO Overweight Relative to FCCV.TO
SHOPIFY, INC. CLASS A 4.4%
ENBRIDGE INC 2.0%
CAMECO CORP 1.7%
CANADIAN PACIFIC KANSAS CITY LTD 1.7%
ROYAL BANK OF CANADA 1.6%
FRANCO-NEVADA CORP 1.5%
ALIMENTATION COUCHE-TARD INC. CLASS 1.5%
CANADIAN NATURAL RESOURCES 1.5%
WASTE CONNECTIONS, INC. 1.4%
CANADIAN NATL RAILWAY CO 1.2%
CNDX.TO Underweight Relative to FCCV.TO
CELESTICA INC -2.6%
QUEBECOR INC -CL B -2.3%
EXTENDICARE INC -2.2%
OPEN TEXT CORP -2.1%
CONSTELLATION SOFTWARE INC -2.1%
PAN AMERICAN SILVER CORP -1.8%
CGI GROUP INC - CL A -1.6%
CHARTWELL SENIORS HOUSING RE -1.6%
VALEANT PHARMACEUTICALS INT'L -1.5%
ROGERS COMMUNICATIONS INC. CLASS B -1.4%
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