Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
EQLT.TO
67
HOLDINGS
72%
ALSO IN CDEF.TO
CDEF.TO
67
HOLDINGS
68%
ALSO IN EQLT.TO
SECTOR DRIFT (EQLT.TO minus CDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in EQLT.TO |
Weight in CDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 2.2% | 3.9% | 2.2% |
|
SUN LIFE FINANCIAL INC | 1.9% | 2.7% | 1.9% |
|
TORONTO-DOMINION BANK | 1.9% | 2.7% | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% | 2.9% | 1.9% |
|
IMPERIAL OIL LTD | 1.9% | 3.2% | 1.9% |
EQLT.TO Overweight Relative to CDEF.TO
|
CELESTICA INC | 2.2% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
|
POWER CORP OF CANADA | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
|
BROOKFIELD CORP | 1.9% |
|
MANULIFE FINANCIAL CORP | 1.8% |
|
BROOKFIELD ASSET MGMT-A | 1.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.8% |
|
MAGNA INTERNATIONAL INC-CL A | 1.7% |
|
FIRST QUANTUM MINERALS LTD | 1.7% |
EQLT.TO Underweight Relative to CDEF.TO
|
GREAT-WEST LIFECO INC | -2.9% |
|
RB GLOBAL | -2.1% |
|
LUNDIN MINING CORP | -1.8% |
|
CENOVUS ENERGY INC | -1.7% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.6% |
|
IMPERIAL OIL LTD | -1.3% |
|
STANTEC INC | -1.3% |
|
TMX GROUP INC | -1.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -1.1% |
|
NATIONAL BANK OF CANADA | -1.1% |