Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FST.TO
31
HOLDINGS
32%
ALSO IN NBQC.TO
NBQC.TO
59
HOLDINGS
19%
ALSO IN FST.TO
SECTOR DRIFT (FST.TO minus NBQC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FST.TO
Weight
in NBQC.TO
Overlap
NATIONAL BANK OF CANADA 4.9% 5.5% 4.9%
ALIMENTATION COUCHE-TARD INC. CLASS A 4.3% 4.9% 4.3%
DOLLARAMA INC 3.6% 4.0% 3.6%
ATKINSREALIS GROUP INC 3.4% 3.8% 3.4%
CGI GROUP INC - CL A 3.0% 3.0% 3.0%
FST.TO Overweight Relative to NBQC.TO
CANADIAN NATURAL RESOURCES 5.2%
SUNCOR ENERGY INC 5.2%
ARITZIA, INC. 5.0%
CAN IMPERIAL BK OF COMMERCE 4.8%
RUSSEL METALS INC 4.7%
PEMBINA PIPELINE CORP 4.7%
FINNING INTERNATIONAL INC 4.5%
ROYAL BANK OF CANADA 4.4%
CELESTICA INC 4.1%
CCL INDUSTRIES INC - CL B 4.0%
FST.TO Underweight Relative to NBQC.TO
RICHELIEU HARDWARE LTD -5.0%
SAVARIA CORPORATION -5.0%
INDUSTRIAL ALLIANCE INSURANC -4.1%
GDI INTEGRATED FACILITY SERVICES INC -4.0%
BOMBARDIER INC. CLASS B -3.5%
MAINSTREET EQUITY CORP -3.3%
STELLA-JONES INC -3.0%
TECSYS INC. -2.8%
CAE INC -2.6%
METRO INC -A -2.3%
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