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 QXM.TO
QXM.TO
52
HOLDINGS
32%
ALSO IN EQLT.TO
SECTOR DRIFT (EQLT.TO minus QXM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in EQLT.TO |
Weight in QXM.TO |
Overlap | |
|---|---|---|---|---|
 |
POWER CORP OF CANADA | 2.0% | 6.2% | 2.0% |
|
NATIONAL BANK OF CANADA | 1.8% | 5.6% | 1.8% |
|
CANADIAN NATL RAILWAY CO | 1.8% | 5.3% | 1.8% |
|
METRO INC -A | 1.6% | 4.8% | 1.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 1.6% | 4.9% | 1.6% |
EQLT.TO Overweight Relative to QXM.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 QXM.TO
|
BOMBARDIER INC. CLASS B | -5.5% |
|
INDUSTRIAL ALLIANCE INSURANC | -5.3% |
|
TFI INTERNATIONAL INC. | -5.1% |
|
ATKINSREALIS GROUP INC | -4.5% |
|
POWER CORP OF CANADA | -4.2% |
|
NATIONAL BANK OF CANADA | -3.8% |
|
CANADIAN NATL RAILWAY CO | -3.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -3.3% |
|
METRO INC -A | -3.2% |
|
BCE INC. | -3.2% |