Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
EQLT.TO
67
HOLDINGS
48%
ALSO IN XCG.TO
XCG.TO
44
HOLDINGS
73%
ALSO IN EQLT.TO
SECTOR DRIFT (EQLT.TO minus XCG.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EQLT.TO |
Weight in XCG.TO |
Overlap | |
|---|---|---|---|---|
 |
CELESTICA INC | 2.2% | 3.3% | 2.2% |
|
CENOVUS ENERGY INC | 2.2% | 3.4% | 2.2% |
|
BROOKFIELD CORP | 1.9% | 8.0% | 1.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.8% | 2.1% | 1.8% |
|
CANADIAN NATL RAILWAY CO | 1.8% | 4.9% | 1.8% |
EQLT.TO Overweight Relative to XCG.TO
|
TECK RESOURCES LTD-CLS B | 2.0% |
|
POWER CORP OF CANADA | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
|
SUN LIFE FINANCIAL INC | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% |
|
TORONTO-DOMINION BANK | 1.9% |
|
IMPERIAL OIL LTD | 1.9% |
|
ROYAL BANK OF CANADA | 1.9% |
|
MANULIFE FINANCIAL CORP | 1.8% |
|
PEMBINA PIPELINE CORP | 1.8% |
EQLT.TO Underweight Relative to XCG.TO
 |
SHOPIFY, INC. CLASS A | -6.9% |
|
BROOKFIELD CORP | -6.2% |
|
AGNICO-EAGLE MINES LTD | -5.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.5% |
|
BARRICK MINING CORP | -4.0% |
|
SILVER WHEATON CORP | -3.5% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
|
CAMECO CORP | -2.2% |
|
FRANCO-NEVADA CORP | -2.1% |
|
PAN AMERICAN SILVER CORP | -2.1% |