Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
INOC.TO
28
HOLDINGS
36%
ALSO IN NBQC.TO
NBQC.TO
59
HOLDINGS
21%
ALSO IN INOC.TO
SECTOR DRIFT (INOC.TO minus NBQC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in INOC.TO
Weight
in NBQC.TO
Overlap
NATIONAL BANK OF CANADA 4.0% 5.5% 4.0%
ALIMENTATION COUCHE-TARD INC. CLASS A 4.0% 4.9% 4.0%
RICHELIEU HARDWARE LTD 3.8% 5.0% 3.8%
DOLLARAMA INC 3.8% 4.0% 3.8%
CGI GROUP INC - CL A 3.3% 3.0% 3.0%
INOC.TO Overweight Relative to NBQC.TO
HAMMOND POWER SOLUTIONS INC. CLASS A 5.9%
ARC RESOURCES LTD 5.0%
EXTENDICARE INC 4.5%
CANADIAN NATURAL RESOURCES 4.5%
ALTAGAS INCOME TRUST 4.3%
TORONTO-DOMINION BANK 4.1%
CONSTELLATION SOFTWARE INC 4.0%
CCL INDUSTRIES INC - CL B 4.0%
WESTON (GEORGE) LTD 4.0%
MINEROS S.A. 3.9%
INOC.TO Underweight Relative to NBQC.TO
SAVARIA CORPORATION -5.0%
INDUSTRIAL ALLIANCE INSURANC -4.1%
GDI INTEGRATED FACILITY SERVICES INC -4.0%
ATKINSREALIS GROUP INC -3.8%
GENIVAR INC -3.8%
BOMBARDIER INC. CLASS B -3.5%
MAINSTREET EQUITY CORP -3.3%
TECSYS INC. -2.8%
CAE INC -2.6%
GILDAN ACTIVEWEAR INC -2.5%
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