Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KNGC.TO
36
HOLDINGS
24%
ALSO IN GCFE.TO
GCFE.TO
42
HOLDINGS
42%
ALSO IN KNGC.TO
SECTOR DRIFT (KNGC.TO minus GCFE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in KNGC.TO |
Weight in GCFE.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 6.6% | 6.1% | 6.1% |
|
SUNCOR ENERGY INC | 7.2% | 5.7% | 5.7% |
|
CGI GROUP INC - CL A | 4.1% | 5.5% | 4.1% |
|
ARC RESOURCES LTD | 3.2% | 4.4% | 3.2% |
|
OPEN TEXT CORP | 2.4% | 4.6% | 2.4% |
KNGC.TO Overweight Relative to GCFE.TO
|
IMPERIAL OIL LTD | 6.9% |
|
PEMBINA PIPELINE CORP | 6.2% |
|
CONSTELLATION SOFTWARE INC | 6.1% |
|
MAGNA INTERNATIONAL INC-CL A | 5.8% |
|
WESTON (GEORGE) LTD | 5.7% |
|
BCE INC. | 5.4% |
|
KINROSS GOLD CORP | 4.6% |
|
METHANEX CORP | 3.5% |
|
GENIVAR INC | 3.4% |
|
NORTHLAND POWER INC | 3.3% |
KNGC.TO Underweight Relative to GCFE.TO
|
BROOKFIELD CORP | -6.1% |
|
TECK RESOURCES LTD-CLS B | -5.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | -5.6% |
|
CAPITAL POWER CORP | -5.3% |
|
AGNICO-EAGLE MINES LTD | -5.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -4.9% |
|
MAPLE LEAF FOODS INC | -4.9% |
|
TRISURA GROUP LTD. | -4.5% |
|
ELEMENT FINANCIAL CORP | -4.4% |
|
MDA SPACE LTD | -4.4% |