Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FCCD.TO
71
HOLDINGS
8%
ALSO IN HPF.TO
HPF.TO
23
HOLDINGS
25%
ALSO IN FCCD.TO
SECTOR DRIFT (FCCD.TO minus HPF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCCD.TO |
Weight in HPF.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.6% | 4.8% | 4.6% |
|
CANADIAN NATURAL RESOURCES | 4.1% | 5.2% | 4.1% |
|
SUNCOR ENERGY INC | 3.7% | 5.1% | 3.7% |
|
TRANSCANADA CORP | 3.2% | 5.1% | 3.2% |
|
PEMBINA PIPELINE CORP | 2.0% | 5.3% | 2.0% |
FCCD.TO Overweight Relative to HPF.TO
|
ROYAL BANK OF CANADA | 5.8% |
|
TORONTO-DOMINION BANK | 4.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.5% |
|
MAGNA INTERNATIONAL INC-CL A | 3.4% |
|
FORTIS INC | 3.3% |
|
NORTHLAND POWER INC | 3.1% |
|
EMERA INC | 3.0% |
|
CANADIAN TIRE CORP -CL A | 2.6% |
|
BANK OF MONTREAL | 2.5% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% |
FCCD.TO Underweight Relative to HPF.TO
 |
HF SINCLAIR CORPORATION | -5.5% |
|
PHILLIPS 66 | -5.2% |
|
OVINTIV INC | -5.1% |
|
VALERO ENERGY CORP | -5.1% |
|
OCCIDENTAL PETROLEUM CORP | -5.0% |
|
EOG RESOURCES, INC. | -5.0% |
|
CONOCOPHILLIPS | -4.9% |
|
EXXON MOBIL CORP | -4.9% |
|
SCHLUMBERGER LTD | -4.8% |
 |
STATOILHYDRO ASA-SPON ADR | -4.8% |