Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ICAE.TO
71
HOLDINGS
40%
ALSO IN PDC.TO
PDC.TO
50
HOLDINGS
59%
ALSO IN ICAE.TO
SECTOR DRIFT (ICAE.TO minus PDC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ICAE.TO |
Weight in PDC.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.7% | 8.1% | 7.7% |
|
BANK OF MONTREAL | 6.9% | 8.2% | 6.9% |
|
CAN IMPERIAL BK OF COMMERCE | 6.6% | 8.6% | 6.6% |
|
BANK OF NOVA SCOTIA | 6.1% | 7.9% | 6.1% |
|
MANULIFE FINANCIAL CORP | 4.0% | 4.1% | 4.0% |
ICAE.TO Overweight Relative to PDC.TO
|
ROYAL BANK OF CANADA | 8.1% |
|
TRANSCANADA CORP | 4.6% |
|
SILVER WHEATON CORP | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
NATIONAL BANK OF CANADA | 3.7% |
|
FRANCO-NEVADA CORP | 2.8% |
|
WASTE CONNECTIONS, INC. | 2.5% |
|
INTACT FINANCIAL CORP | 2.2% |
|
DOLLARAMA INC | 2.2% |
|
POWER CORP OF CANADA | 2.0% |
ICAE.TO Underweight Relative to PDC.TO
|
TORONTO-DOMINION BANK | -8.6% |
|
CANADIAN NATURAL RESOURCES | -4.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.6% |
|
PEMBINA PIPELINE CORP | -2.3% |
|
EMERA INC | -2.3% |
|
GREAT-WEST LIFECO INC | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -2.0% |
|
FORTIS INC | -1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
BANK OF NOVA SCOTIA | -1.8% |