Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ICAE.TO
71
HOLDINGS
37%
ALSO IN HAL.TO
HAL.TO
52
HOLDINGS
54%
ALSO IN ICAE.TO
SECTOR DRIFT (ICAE.TO minus HAL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ICAE.TO |
Weight in HAL.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.1% | 8.0% | 8.0% |
|
ENBRIDGE INC | 7.7% | 2.4% | 2.4% |
|
INTACT FINANCIAL CORP | 2.2% | 2.7% | 2.2% |
|
MANULIFE FINANCIAL CORP | 4.0% | 2.2% | 2.2% |
|
DOLLARAMA INC | 2.2% | 2.2% | 2.2% |
ICAE.TO Overweight Relative to HAL.TO
|
BANK OF MONTREAL | 6.9% |
|
BANK OF NOVA SCOTIA | 6.1% |
|
ENBRIDGE INC | 5.4% |
|
CAN IMPERIAL BK OF COMMERCE | 5.4% |
|
SILVER WHEATON CORP | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
NATIONAL BANK OF CANADA | 3.7% |
|
TRANSCANADA CORP | 2.9% |
|
FRANCO-NEVADA CORP | 2.8% |
|
SUN LIFE FINANCIAL INC | 2.6% |
ICAE.TO Underweight Relative to HAL.TO
|
ALTIUS MINERALS CORPORATION | -6.9% |
|
DPM METALS INC | -5.5% |
|
EXCHANGE INCOME CORPORATION | -4.2% |
|
CANADIAN NATURAL RESOURCES | -3.8% |
|
GREAT-WEST LIFECO INC | -3.5% |
|
AECON GROUP INC | -3.4% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
PRAIRIESKY ROYALTY LTD | -2.5% |
|
FREEHOLD ROYALTIES LTD | -2.5% |
|
KEYERA CORP | -2.3% |