Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ICAE.TO
71
HOLDINGS
22%
ALSO IN BGC.TO
BGC.TO
22
HOLDINGS
68%
ALSO IN ICAE.TO
SECTOR DRIFT (ICAE.TO minus BGC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ICAE.TO |
Weight in BGC.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 6.6% | 6.3% | 6.3% |
|
ROYAL BANK OF CANADA | 8.1% | 5.7% | 5.7% |
|
CANADIAN NATL RAILWAY CO | 3.8% | 5.2% | 3.8% |
|
WASTE CONNECTIONS, INC. | 2.5% | 5.1% | 2.5% |
|
DOLLARAMA INC | 2.2% | 4.8% | 2.2% |
ICAE.TO Overweight Relative to BGC.TO
|
ENBRIDGE INC | 7.7% |
|
BANK OF MONTREAL | 6.9% |
|
BANK OF NOVA SCOTIA | 6.1% |
|
TRANSCANADA CORP | 4.6% |
|
SILVER WHEATON CORP | 4.1% |
|
MANULIFE FINANCIAL CORP | 4.0% |
|
NATIONAL BANK OF CANADA | 3.7% |
|
FRANCO-NEVADA CORP | 2.8% |
|
SUN LIFE FINANCIAL INC | 2.6% |
|
ROYAL BANK OF CANADA | 2.4% |
ICAE.TO Underweight Relative to BGC.TO
|
TMX GROUP INC | -5.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -5.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -5.1% |
|
JAMIESON WELLNESS, INC. | -5.0% |
|
TOROMONT INDUSTRIES LTD | -4.9% |
|
BROOKFIELD CORP | -4.8% |
|
CCL INDUSTRIES INC - CL B | -4.7% |
|
FIRSTSERVICE CORP | -4.4% |
|
THOMSON REUTERS CORPORATION | -4.4% |
|
STELLA-JONES INC | -3.7% |