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
9

# OF OVERLAPPING
HOLDINGS
GCEI.TO
57
HOLDINGS
26%
ALSO IN INOC.TO
INOC.TO
28
HOLDINGS
36%
ALSO IN GCEI.TO
SECTOR DRIFT (GCEI.TO minus INOC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in GCEI.TO
Weight
in INOC.TO
Overlap
CANADIAN NATURAL RESOURCES 4.1% 4.5% 4.1%
TORONTO-DOMINION BANK 6.6% 4.1% 4.1%
CANADIAN NATL RAILWAY CO 4.3% 4.1% 4.1%
ALTAGAS INCOME TRUST 3.3% 4.3% 3.3%
INTACT FINANCIAL CORP 3.1% 4.0% 3.1%
GCEI.TO Overweight Relative to INOC.TO
ROYAL BANK OF CANADA 8.0%
AGNICO-EAGLE MINES LTD 5.6%
ENBRIDGE INC 4.0%
MANULIFE FINANCIAL CORP 3.5%
BANK OF MONTREAL 3.5%
BANK OF NOVA SCOTIA 3.3%
POWER CORP OF CANADA 2.9%
SUNCOR ENERGY INC 2.9%
BARRICK MINING CORP 2.8%
OPEN TEXT CORP 2.6%
GCEI.TO Underweight Relative to INOC.TO
HAMMOND POWER SOLUTIONS INC. CLASS A -5.9%
EXTENDICARE INC -4.5%
NATIONAL BANK OF CANADA -4.0%
CONSTELLATION SOFTWARE INC -4.0%
WESTON (GEORGE) LTD -4.0%
MINEROS S.A. -3.9%
RICHELIEU HARDWARE LTD -3.8%
WESDOME GOLD MINES LTD -3.8%
DOLLARAMA INC -3.8%
K92 MINING, INC. -3.8%
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