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
7
# OF OVERLAPPING
HOLDINGS
NSCE.TO
33
HOLDINGS
25%
ALSO IN QXM.TO
QXM.TO
52
HOLDINGS
18%
ALSO IN NSCE.TO
SECTOR DRIFT (NSCE.TO minus QXM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in NSCE.TO |
Weight in QXM.TO |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL BANK OF CANADA | 5.3% | 5.6% | 5.3% |
|
CANADIAN NATL RAILWAY CO | 5.0% | 5.3% | 5.0% |
|
METRO INC -A | 4.3% | 4.8% | 4.3% |
|
INDUSTRIAL ALLIANCE INSURANC | 3.1% | 5.3% | 3.1% |
|
QUEBECOR INC -CL B | 4.5% | 3.1% | 3.1% |
NSCE.TO Overweight Relative to QXM.TO
|
ROYAL BANK OF CANADA | 6.4% |
|
BANK OF MONTREAL | 5.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 4.9% |
|
TOROMONT INDUSTRIES LTD | 4.8% |
|
INTACT FINANCIAL CORP | 4.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.6% |
|
LOBLAW COMPANIES LTD | 4.5% |
|
WASTE CONNECTIONS, INC. | 4.0% |
|
RB GLOBAL | 3.7% |
|
TMX GROUP INC | 3.4% |
NSCE.TO Underweight Relative to QXM.TO
|
POWER CORP OF CANADA | -6.2% |
|
BOMBARDIER INC. CLASS B | -5.5% |
|
TFI INTERNATIONAL INC. | -5.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -4.9% |
|
BCE INC. | -4.7% |
|
GILDAN ACTIVEWEAR INC | -4.7% |
|
ATKINSREALIS GROUP INC | -4.5% |
|
GENIVAR INC | -4.2% |
|
CAE INC | -3.7% |
|
SAPUTO INC | -3.3% |