Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ICAE.TO
71
HOLDINGS
5%
ALSO IN PPLN.TO
PPLN.TO
10
HOLDINGS
60%
ALSO IN ICAE.TO
SECTOR DRIFT (ICAE.TO minus PPLN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ICAE.TO |
Weight in PPLN.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.7% | 18.3% | 7.7% |
|
TRANSCANADA CORP | 4.6% | 19.8% | 4.6% |
|
PEMBINA PIPELINE CORP | 1.8% | 19.5% | 1.8% |
ICAE.TO Overweight Relative to PPLN.TO
|
ROYAL BANK OF CANADA | 8.1% |
|
BANK OF MONTREAL | 6.9% |
|
CAN IMPERIAL BK OF COMMERCE | 6.6% |
|
BANK OF NOVA SCOTIA | 6.1% |
|
SILVER WHEATON CORP | 4.1% |
|
MANULIFE FINANCIAL CORP | 4.0% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
NATIONAL BANK OF CANADA | 3.7% |
|
FRANCO-NEVADA CORP | 2.8% |
|
SUN LIFE FINANCIAL INC | 2.6% |
ICAE.TO Underweight Relative to PPLN.TO
|
SOUTH BOW CORP | -21.6% |
|
KEYERA CORP | -20.6% |
|
PEMBINA PIPELINE CORP | -17.7% |
|
TRANSCANADA CORP | -15.2% |
|
ENBRIDGE INC | -10.5% |
|
COGECO INC | 0.0% |
|
COGECO COMMUNICATIONS INC. | 0.1% |
|
ALTIUS MINERALS CORPORATION | 0.1% |
|
KILLAM APARTMENT REAL ESTATE INVESTM | 0.1% |
|
MAPLE LEAF FOODS INC | 0.1% |