Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
NBQC.TO
59
HOLDINGS
48%
ALSO IN DMQC.TO
DMQC.TO
44
HOLDINGS
57%
ALSO IN NBQC.TO
SECTOR DRIFT (NBQC.TO minus DMQC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in NBQC.TO
Weight
in DMQC.TO
Overlap
NATIONAL BANK OF CANADA 5.5% 5.7% 5.5%
ALIMENTATION COUCHE-TARD INC. CLASS A 4.9% 5.1% 4.9%
INDUSTRIAL ALLIANCE INSURANC 4.1% 5.9% 4.1%
DOLLARAMA INC 4.0% 4.5% 4.0%
ATKINSREALIS GROUP INC 3.8% 4.8% 3.8%
NBQC.TO Overweight Relative to DMQC.TO
SAVARIA CORPORATION 4.3%
RICHELIEU HARDWARE LTD 4.2%
GDI INTEGRATED FACILITY SERVICES INC 4.0%
MAINSTREET EQUITY CORP 3.3%
TECSYS INC. 2.6%
INTACT FINANCIAL CORP 2.3%
TMX GROUP INC 2.2%
API GROUP CORPORATION 2.2%
CHAMPION IRON LTD. 2.0%
BOYD GROUP SERVICES INC 1.9%
NBQC.TO Underweight Relative to DMQC.TO
POWER CORP OF CANADA -6.2%
BCE INC. -4.8%
CANADIAN NATL RAILWAY CO -3.9%
G MINING VENTURE CORP -3.5%
SAPUTO INC -3.4%
QUEBECOR INC -CL B -3.3%
METRO INC -A -2.7%
AIR CANADA -2.2%
GILDAN ACTIVEWEAR INC -1.9%
INDUSTRIAL ALLIANCE INSURANC -1.8%
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