Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ICAE.TO
71
HOLDINGS
32%
ALSO IN NSCE.TO
NSCE.TO
33
HOLDINGS
68%
ALSO IN ICAE.TO
SECTOR DRIFT (ICAE.TO minus NSCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ICAE.TO |
Weight in NSCE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.1% | 6.4% | 6.4% |
|
BANK OF MONTREAL | 6.9% | 5.0% | 5.0% |
|
CANADIAN NATL RAILWAY CO | 3.8% | 5.0% | 3.8% |
|
NATIONAL BANK OF CANADA | 3.7% | 5.3% | 3.7% |
|
SUN LIFE FINANCIAL INC | 2.6% | 2.9% | 2.6% |
ICAE.TO Overweight Relative to NSCE.TO
|
ENBRIDGE INC | 7.7% |
|
CAN IMPERIAL BK OF COMMERCE | 6.6% |
|
BANK OF NOVA SCOTIA | 6.1% |
|
TRANSCANADA CORP | 4.6% |
|
SILVER WHEATON CORP | 4.1% |
|
MANULIFE FINANCIAL CORP | 4.0% |
|
FRANCO-NEVADA CORP | 2.8% |
|
NUTRIEN LTD. | 2.2% |
|
POWER CORP OF CANADA | 2.0% |
|
BANK OF MONTREAL | 1.9% |
ICAE.TO Underweight Relative to NSCE.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.6% |
|
QUEBECOR INC -CL B | -4.5% |
|
TOROMONT INDUSTRIES LTD | -4.0% |
|
RB GLOBAL | -3.7% |
|
METRO INC -A | -3.5% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.3% |
|
CGI GROUP INC - CL A | -3.0% |
|
CONSTELLATION SOFTWARE INC | -3.0% |
|
EMPIRE CO LTD 'A' | -2.9% |
|
LOBLAW COMPANIES LTD | -2.9% |