Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
9

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NBQC.TO
Weight
in INOC.TO
Overlap
NATIONAL BANK OF CANADA 5.5% 4.0% 4.0%
ALIMENTATION COUCHE-TARD INC. CLASS A 4.9% 4.0% 4.0%
RICHELIEU HARDWARE LTD 5.0% 3.8% 3.8%
DOLLARAMA INC 4.0% 3.8% 3.8%
CGI GROUP INC - CL A 3.0% 3.3% 3.0%
NBQC.TO Overweight Relative to INOC.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%
NBQC.TO Underweight Relative to INOC.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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY