Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FCCD.TO
71
HOLDINGS
59%
ALSO IN XEI.TO
XEI.TO
79
HOLDINGS
53%
ALSO IN FCCD.TO
SECTOR DRIFT (FCCD.TO minus XEI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCCD.TO
Weight
in XEI.TO
Overlap
ROYAL BANK OF CANADA 5.8% 5.2% 5.2%
ENBRIDGE INC 4.6% 4.9% 4.6%
TORONTO-DOMINION BANK 4.1% 5.4% 4.1%
CANADIAN NATURAL RESOURCES 4.1% 4.8% 4.1%
SUNCOR ENERGY INC 3.7% 5.6% 3.7%
FCCD.TO Overweight Relative to XEI.TO
NORTHLAND POWER INC 2.5%
BROOKFIELD CORP 2.2%
AGNICO-EAGLE MINES LTD 2.1%
SMARTCENTRES REAL ESTATE INVESTMENT 1.9%
RIOCAN REAL ESTATE INVESTMENT TRUST 1.8%
FIRSTSERVICE CORP 1.8%
CANADIAN TIRE CORP -CL A 1.8%
BARRICK MINING CORP 1.6%
TOURMALINE OIL CORP 1.6%
SILVER WHEATON CORP 1.6%
FCCD.TO Underweight Relative to XEI.TO
NUTRIEN LTD. -3.4%
CENOVUS ENERGY INC -3.1%
BROOKFIELD INFRASTRUCTURE PA -2.0%
SUNCOR ENERGY INC -1.9%
TRANSCANADA CORP -1.8%
BANK OF MONTREAL -1.8%
CAN IMPERIAL BK OF COMMERCE -1.8%
BANK OF NOVA SCOTIA -1.6%
ALTAGAS INCOME TRUST -1.5%
TORONTO-DOMINION BANK -1.2%
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