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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GCFE.TO
42
HOLDINGS
42%
ALSO IN KNGC.TO
KNGC.TO
36
HOLDINGS
24%
ALSO IN GCFE.TO
SECTOR DRIFT (GCFE.TO minus KNGC.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 GCFE.TO |
Weight in KNGC.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 6.1% | 6.6% | 6.1% |
|
SUNCOR ENERGY INC | 5.7% | 7.2% | 5.7% |
|
CGI GROUP INC - CL A | 5.5% | 4.1% | 4.1% |
|
ARC RESOURCES LTD | 4.4% | 3.2% | 3.2% |
|
OPEN TEXT CORP | 4.6% | 2.4% | 2.4% |
GCFE.TO Overweight Relative to KNGC.TO
|
BROOKFIELD CORP | 6.1% |
|
TECK RESOURCES LTD-CLS B | 5.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | 5.6% |
|
CAPITAL POWER CORP | 5.3% |
|
AGNICO-EAGLE MINES LTD | 5.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 4.9% |
|
MAPLE LEAF FOODS INC | 4.9% |
|
TRISURA GROUP LTD. | 4.5% |
|
ELEMENT FINANCIAL CORP | 4.4% |
|
MDA SPACE LTD | 4.4% |
GCFE.TO Underweight Relative to KNGC.TO
|
IMPERIAL OIL LTD | -6.9% |
|
PEMBINA PIPELINE CORP | -6.2% |
|
CONSTELLATION SOFTWARE INC | -6.1% |
|
MAGNA INTERNATIONAL INC-CL A | -5.8% |
|
WESTON (GEORGE) LTD | -5.7% |
|
BCE INC. | -5.4% |
|
KINROSS GOLD CORP | -4.6% |
|
METHANEX CORP | -3.5% |
|
GENIVAR INC | -3.4% |
|
NORTHLAND POWER INC | -3.3% |