Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NSCE.TO
33
HOLDINGS
43%
ALSO IN NBQC.TO
NBQC.TO
59
HOLDINGS
29%
ALSO IN NSCE.TO
SECTOR DRIFT (NSCE.TO minus NBQC.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 NBQC.TO |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL BANK OF CANADA | 5.3% | 5.5% | 5.3% |
|
INDUSTRIAL ALLIANCE INSURANC | 3.1% | 4.1% | 3.1% |
|
CGI GROUP INC - CL A | 3.0% | 3.0% | 3.0% |
|
DOLLARAMA INC | 2.4% | 4.0% | 2.4% |
|
METRO INC -A | 4.3% | 2.3% | 2.3% |
NSCE.TO Overweight Relative to NBQC.TO
|
ROYAL BANK OF CANADA | 6.4% |
|
BANK OF MONTREAL | 5.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 4.9% |
|
TOROMONT INDUSTRIES LTD | 4.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.6% |
|
LOBLAW COMPANIES LTD | 4.5% |
|
WASTE CONNECTIONS, INC. | 4.0% |
|
QUEBECOR INC -CL B | 3.9% |
|
CANADIAN NATL RAILWAY CO | 3.5% |
|
CCL INDUSTRIES INC - CL B | 3.3% |
NSCE.TO Underweight Relative to NBQC.TO
|
RICHELIEU HARDWARE LTD | -5.0% |
|
SAVARIA CORPORATION | -5.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -4.9% |
|
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% |
|
STELLA-JONES INC | -3.0% |
|
TECSYS INC. | -2.8% |