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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GCEI.TO
57
HOLDINGS
29%
ALSO IN BIVC.TO
BIVC.TO
27
HOLDINGS
43%
ALSO IN GCEI.TO
SECTOR DRIFT (GCEI.TO minus BIVC.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 GCEI.TO |
Weight in BIVC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.0% | 5.6% | 5.6% |
|
CANADIAN NATL RAILWAY CO | 4.3% | 5.1% | 4.3% |
|
CANADIAN NATURAL RESOURCES | 4.1% | 6.4% | 4.1% |
|
BANK OF NOVA SCOTIA | 3.3% | 6.1% | 3.3% |
|
POWER CORP OF CANADA | 2.9% | 6.6% | 2.9% |
GCEI.TO Overweight Relative to BIVC.TO
|
TORONTO-DOMINION BANK | 6.6% |
|
AGNICO-EAGLE MINES LTD | 5.6% |
|
ENBRIDGE INC | 4.0% |
|
BANK OF MONTREAL | 3.5% |
|
MANULIFE FINANCIAL CORP | 3.5% |
|
INTACT FINANCIAL CORP | 3.1% |
|
SUNCOR ENERGY INC | 2.9% |
|
BARRICK MINING CORP | 2.8% |
|
ARC RESOURCES LTD | 2.6% |
|
ELEMENT FINANCIAL CORP | 2.5% |
GCEI.TO Underweight Relative to BIVC.TO
|
AGF MANAGEMENT LTD-CL B | -6.4% |
|
B2GOLD CORP | -5.5% |
|
WHITECAP RESOURCES INC | -5.3% |
|
COGECO COMMUNICATIONS INC. | -4.9% |
|
MARTINREA INTERNATIONAL INC | -4.8% |
|
POWER CORP OF CANADA | -3.7% |
|
NATIONAL BANK OF CANADA | -3.5% |
|
OPEN TEXT CORP | -3.2% |
|
FINNING INTERNATIONAL INC | -3.2% |
|
EMERA INC | -3.0% |