Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
CNDX.TO
66
HOLDINGS
85%
ALSO IN QCE.TO
QCE.TO
60
HOLDINGS
88%
ALSO IN CNDX.TO
SECTOR DRIFT (CNDX.TO minus QCE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CNDX.TO
Weight
in QCE.TO
Overlap
ROYAL BANK OF CANADA 9.2% 9.1% 9.1%
TORONTO-DOMINION BANK 6.5% 6.4% 6.4%
ENBRIDGE INC 4.3% 4.3% 4.3%
SHOPIFY, INC. CLASS A 4.4% 4.2% 4.2%
BANK OF MONTREAL 3.8% 3.8% 3.8%
CNDX.TO Overweight Relative to QCE.TO
BROOKFIELD INFRASTRUCTURE PA 0.6%
WESTON (GEORGE) LTD 0.4%
GILDAN ACTIVEWEAR INC 0.4%
CCL INDUSTRIES INC - CL B 0.3%
CAE INC 0.3%
SAPUTO INC 0.2%
CANADIAN TIRE CORP -CL A 0.2%
SHOPIFY, INC. CLASS A 0.2%
OPEN TEXT CORP 0.2%
FIRSTSERVICE CORP 0.2%
CNDX.TO Underweight Relative to QCE.TO
PAN AMERICAN SILVER CORP -0.9%
LUNDIN MINING CORP -0.7%
RB GLOBAL -0.7%
ALAMOS GOLD INC. -0.6%
BOMBARDIER INC. CLASS B -0.6%
GREAT-WEST LIFECO INC -0.5%
ATKINSREALIS GROUP INC -0.4%
METRO INC -A 0.0%
BROOKFIELD ASSET MGMT-A 0.0%
FAIRFAX FINANCIAL HLDGS LTD 0.0%
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