Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
INOC.TO
28
HOLDINGS
24%
ALSO IN GCFE.TO
GCFE.TO
42
HOLDINGS
32%
ALSO IN INOC.TO
SECTOR DRIFT (INOC.TO minus GCFE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in INOC.TO
Weight
in GCFE.TO
Overlap
CANADIAN NATURAL RESOURCES 4.5% 6.1% 4.5%
ARC RESOURCES LTD 5.0% 4.4% 4.4%
ALIMENTATION COUCHE-TARD INC. CLASS A 4.0% 4.9% 4.0%
CCL INDUSTRIES INC - CL B 4.0% 5.2% 4.0%
FAIRFAX FINANCIAL HLDGS LTD 3.5% 5.6% 3.5%
INOC.TO Overweight Relative to GCFE.TO
HAMMOND POWER SOLUTIONS INC. CLASS A 5.9%
EXTENDICARE INC 4.5%
ALTAGAS INCOME TRUST 4.3%
TORONTO-DOMINION BANK 4.1%
CANADIAN NATL RAILWAY CO 4.1%
NATIONAL BANK OF CANADA 4.0%
INTACT FINANCIAL CORP 4.0%
CONSTELLATION SOFTWARE INC 4.0%
WESTON (GEORGE) LTD 4.0%
MINEROS S.A. 3.9%
INOC.TO Underweight Relative to GCFE.TO
BROOKFIELD CORP -6.1%
MDA SPACE LTD -5.7%
SUNCOR ENERGY INC -5.7%
TECK RESOURCES LTD-CLS B -5.6%
CAPITAL POWER CORP -5.3%
AGNICO-EAGLE MINES LTD -5.2%
MAPLE LEAF FOODS INC -4.9%
OPEN TEXT CORP -4.6%
TRISURA GROUP LTD. -4.5%
ELEMENT FINANCIAL CORP -4.4%
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