Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NSCE.TO
33
HOLDINGS
39%
ALSO IN BGC.TO
BGC.TO
22
HOLDINGS
58%
ALSO IN NSCE.TO
SECTOR DRIFT (NSCE.TO minus BGC.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 NSCE.TO |
Weight in BGC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.4% | 5.7% | 5.7% |
|
CANADIAN NATL RAILWAY CO | 5.0% | 5.2% | 5.0% |
|
TOROMONT INDUSTRIES LTD | 4.8% | 5.8% | 4.8% |
|
INTACT FINANCIAL CORP | 4.7% | 4.9% | 4.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.6% | 5.3% | 4.6% |
NSCE.TO Overweight Relative to BGC.TO
|
NATIONAL BANK OF CANADA | 5.3% |
|
BANK OF MONTREAL | 5.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 4.9% |
|
QUEBECOR INC -CL B | 4.5% |
|
METRO INC -A | 4.3% |
|
RB GLOBAL | 3.7% |
|
EMPIRE CO LTD 'A' | 3.2% |
|
INDUSTRIAL ALLIANCE INSURANC | 3.1% |
|
CGI GROUP INC - CL A | 3.0% |
|
CONSTELLATION SOFTWARE INC | 3.0% |
NSCE.TO Underweight Relative to BGC.TO
|
CAN IMPERIAL BK OF COMMERCE | -6.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -5.1% |
|
JAMIESON WELLNESS, INC. | -5.0% |
|
BROOKFIELD CORP | -4.8% |
|
FIRSTSERVICE CORP | -4.4% |
|
ELEMENT FINANCIAL CORP | -4.1% |
|
STELLA-JONES INC | -3.9% |
|
PET VALU HOLDINGS LTD. | -3.2% |
|
THOMSON REUTERS CORPORATION | -3.2% |
|
TMX GROUP INC | -2.9% |