Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GCEI.TO
57
HOLDINGS
32%
ALSO IN GCFE.TO
GCFE.TO
42
HOLDINGS
58%
ALSO IN GCEI.TO
SECTOR DRIFT (GCEI.TO minus GCFE.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 GCFE.TO |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 5.6% | 5.2% | 5.2% |
|
CANADIAN NATURAL RESOURCES | 4.1% | 6.1% | 4.1% |
|
SUNCOR ENERGY INC | 2.9% | 5.7% | 2.9% |
|
OPEN TEXT CORP | 2.6% | 4.6% | 2.6% |
|
ARC RESOURCES LTD | 2.6% | 4.4% | 2.6% |
GCEI.TO Overweight Relative to GCFE.TO
|
ROYAL BANK OF CANADA | 8.0% |
|
TORONTO-DOMINION BANK | 6.6% |
|
CANADIAN NATL RAILWAY CO | 4.3% |
|
ENBRIDGE INC | 4.0% |
|
BANK OF MONTREAL | 3.5% |
|
MANULIFE FINANCIAL CORP | 3.5% |
|
BANK OF NOVA SCOTIA | 3.3% |
|
ALTAGAS INCOME TRUST | 3.3% |
|
INTACT FINANCIAL CORP | 3.1% |
|
POWER CORP OF CANADA | 2.9% |
GCEI.TO Underweight Relative to GCFE.TO
|
BROOKFIELD CORP | -6.1% |
|
MDA SPACE LTD | -5.7% |
|
TECK RESOURCES LTD-CLS B | -5.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | -5.6% |
|
CGI GROUP INC - CL A | -5.5% |
|
TRISURA GROUP LTD. | -4.5% |
|
BOYD GROUP SERVICES INC | -3.3% |
|
MAPLE LEAF FOODS INC | -3.3% |
|
CAPITAL POWER CORP | -3.2% |
|
CCL INDUSTRIES INC - CL B | -3.0% |