Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GCEI.TO
57
HOLDINGS
44%
ALSO IN HAL.TO
HAL.TO
52
HOLDINGS
37%
ALSO IN GCEI.TO
SECTOR DRIFT (GCEI.TO minus HAL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in GCEI.TO |
Weight in HAL.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.0% | 8.0% | 8.0% |
|
CANADIAN NATURAL RESOURCES | 4.1% | 3.8% | 3.8% |
|
POWER CORP OF CANADA | 2.9% | 4.1% | 2.9% |
|
INTACT FINANCIAL CORP | 3.1% | 2.7% | 2.7% |
|
ENBRIDGE INC | 4.0% | 2.4% | 2.4% |
GCEI.TO Overweight Relative to HAL.TO
|
TORONTO-DOMINION BANK | 5.8% |
|
AGNICO-EAGLE MINES LTD | 5.6% |
|
CANADIAN NATL RAILWAY CO | 4.3% |
|
BANK OF MONTREAL | 3.5% |
|
BANK OF NOVA SCOTIA | 3.3% |
|
ALTAGAS INCOME TRUST | 3.3% |
|
SUNCOR ENERGY INC | 2.9% |
|
BARRICK MINING CORP | 2.8% |
|
OPEN TEXT CORP | 2.6% |
|
ARC RESOURCES LTD | 2.6% |
GCEI.TO Underweight Relative to HAL.TO
|
ALTIUS MINERALS CORPORATION | -7.0% |
|
DPM METALS INC | -5.5% |
|
EXCHANGE INCOME CORPORATION | -4.2% |
|
AECON GROUP INC | -3.5% |
|
GREAT-WEST LIFECO INC | -3.5% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
HYDRO ONE LTD. | -3.0% |
|
PRAIRIESKY ROYALTY LTD | -2.5% |
|
FREEHOLD ROYALTIES LTD | -2.5% |
|
CAMECO CORP | -2.2% |