Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EQLT.TO
67
HOLDINGS
20%
ALSO IN DMQC.TO
DMQC.TO
44
HOLDINGS
34%
ALSO IN EQLT.TO
SECTOR DRIFT (EQLT.TO minus DMQC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in EQLT.TO
Weight
in DMQC.TO
Overlap
POWER CORP OF CANADA 2.0% 6.2% 2.0%
NATIONAL BANK OF CANADA 1.8% 5.7% 1.8%
CANADIAN NATL RAILWAY CO 1.8% 5.4% 1.8%
METRO INC -A 1.6% 5.0% 1.6%
ALIMENTATION COUCHE-TARD INC. CLASS A 1.6% 5.1% 1.6%
EQLT.TO Overweight Relative to DMQC.TO
CELESTICA INC 2.2%
CENOVUS ENERGY INC 2.2%
TECK RESOURCES LTD-CLS B 2.0%
SUNCOR ENERGY INC 2.0%
TORONTO-DOMINION BANK 1.9%
SUN LIFE FINANCIAL INC 1.9%
CAN IMPERIAL BK OF COMMERCE 1.9%
BROOKFIELD CORP 1.9%
IMPERIAL OIL LTD 1.9%
ROYAL BANK OF CANADA 1.9%
EQLT.TO Underweight Relative to DMQC.TO
INDUSTRIAL ALLIANCE INSURANC -5.9%
BOMBARDIER INC. CLASS B -4.9%
ATKINSREALIS GROUP INC -4.8%
POWER CORP OF CANADA -4.2%
QUEBECOR INC -CL B -4.0%
NATIONAL BANK OF CANADA -3.9%
CANADIAN NATL RAILWAY CO -3.6%
G MINING VENTURE CORP -3.5%
ALIMENTATION COUCHE-TARD INC. CLASS -3.5%
METRO INC -A -3.4%
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