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
13%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EWC
84
HOLDINGS
20%
ALSO IN PID
PID
67
HOLDINGS
26%
ALSO IN EWC
SECTOR DRIFT (EWC minus PID)
OVERLAPPING HOLDINGS

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Company Weight
in EWC
Weight
in PID
Overlap
ENBRIDGE INC 3.5% 3.1% 3.1%
CAN IMPERIAL BK OF COMMERCE 3.4% 1.6% 1.6%
TORONTO-DOMINION BANK 6.6% 1.5% 1.5%
ROYAL BANK OF CANADA 9.0% 1.3% 1.3%
CANADIAN NATL RAILWAY CO 2.0% 1.2% 1.2%
EWC Overweight Relative to PID
ROYAL BANK OF CANADA 7.7%
SHOPIFY, INC. CLASS A 6.1%
TORONTO-DOMINION BANK 5.1%
BANK OF MONTREAL 3.7%
CANADIAN NATURAL RESOURCES 3.7%
BANK OF NOVA SCOTIA 3.7%
SUNCOR ENERGY INC 3.0%
AGNICO-EAGLE MINES LTD 2.7%
MANULIFE FINANCIAL CORP 2.4%
TRANSCANADA CORP 2.2%
EWC Underweight Relative to PID
ITAU UNIBANCO HLDNG-PREF ADR -3.8%
BRITISH AMERICAN TOB-SP ADR -3.8%
TELUS CORPORATION -3.6%
PPDAI GROUP INC. SPONSORED ADR CLASS -3.1%
SANOFI-AVENTIS-ADR -3.1%
PT TELEKOMUNIKASI INDONESIA (PERSERO -3.1%
ENI SPA-SPONSORED ADR -2.8%
OPEN TEXT CORP -2.7%
BROOKFIELD INFRASTRUCTURE PA -2.7%
INFOSYS TECHNOLOGIES-SP ADR -2.6%
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