Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
NSCE.TO
33
HOLDINGS
32%
ALSO IN INOC.TO
INOC.TO
28
HOLDINGS
36%
ALSO IN NSCE.TO
SECTOR DRIFT (NSCE.TO minus INOC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in NSCE.TO
Weight
in INOC.TO
Overlap
CANADIAN NATL RAILWAY CO 5.0% 4.1% 4.1%
NATIONAL BANK OF CANADA 5.3% 4.0% 4.0%
INTACT FINANCIAL CORP 4.7% 4.0% 4.0%
RESTAURANT BRANDS INTERNATIONAL INC 4.9% 3.9% 3.9%
CCL INDUSTRIES INC - CL B 3.3% 4.0% 3.3%
NSCE.TO Overweight Relative to INOC.TO
ROYAL BANK OF CANADA 6.4%
BANK OF MONTREAL 5.0%
TOROMONT INDUSTRIES LTD 4.8%
CANADIAN PACIFIC KANSAS CITY LTD 4.6%
QUEBECOR INC -CL B 4.5%
LOBLAW COMPANIES LTD 4.5%
METRO INC -A 4.3%
WASTE CONNECTIONS, INC. 4.0%
RB GLOBAL 3.7%
TMX GROUP INC 3.4%
NSCE.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%
ALIMENTATION COUCHE-TARD INC. CLASS -4.0%
WESTON (GEORGE) LTD -4.0%
MINEROS S.A. -3.9%
RICHELIEU HARDWARE LTD -3.8%
WESDOME GOLD MINES LTD -3.8%
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