Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
CNDX.TO
66
HOLDINGS
95%
ALSO IN PXC.TO
PXC.TO
107
HOLDINGS
58%
ALSO IN CNDX.TO
SECTOR DRIFT (CNDX.TO minus PXC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CNDX.TO
Weight
in PXC.TO
Overlap
ROYAL BANK OF CANADA 9.2% 6.2% 6.2%
TORONTO-DOMINION BANK 6.5% 6.0% 6.0%
ENBRIDGE INC 4.3% 4.6% 4.3%
CANADIAN NATURAL RESOURCES 3.6% 4.9% 3.6%
BANK OF NOVA SCOTIA 3.4% 4.2% 3.4%
CNDX.TO Overweight Relative to PXC.TO
SHOPIFY, INC. CLASS A 3.9%
ROYAL BANK OF CANADA 3.0%
AGNICO-EAGLE MINES LTD 2.2%
SILVER WHEATON CORP 1.8%
BROOKFIELD CORP 1.5%
CAMECO CORP 1.4%
FRANCO-NEVADA CORP 1.2%
CANADIAN PACIFIC KANSAS CITY LTD 1.2%
CELESTICA INC 1.1%
CONSTELLATION SOFTWARE INC 1.0%
CNDX.TO Underweight Relative to PXC.TO
SUNCOR ENERGY INC -2.9%
CENOVUS ENERGY INC -2.3%
NUTRIEN LTD. -2.0%
MAGNA INTERNATIONAL INC-CL A -1.8%
CANADIAN NATURAL RESOURCES -1.4%
TECK RESOURCES LTD-CLS B -0.9%
WHITECAP RESOURCES INC -0.8%
BANK OF NOVA SCOTIA -0.8%
ARC RESOURCES LTD -0.7%
ALIMENTATION COUCHE-TARD INC. CLASS -0.6%
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