Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
30%
ALSO IN GCEI.TO
GCEI.TO
57
HOLDINGS
88%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus GCEI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in PXC.TO
Weight
in GCEI.TO
Overlap
ROYAL BANK OF CANADA 6.2% 8.0% 6.2%
TORONTO-DOMINION BANK 6.0% 6.6% 6.0%
CANADIAN NATURAL RESOURCES 4.9% 4.1% 4.1%
ENBRIDGE INC 4.6% 4.0% 4.0%
BANK OF NOVA SCOTIA 4.2% 3.3% 3.3%
PXC.TO Overweight Relative to GCEI.TO
CENOVUS ENERGY INC 3.8%
CAN IMPERIAL BK OF COMMERCE 3.0%
SUNCOR ENERGY INC 2.9%
MAGNA INTERNATIONAL INC-CL A 2.3%
NUTRIEN LTD. 2.3%
BROOKFIELD CORP 2.0%
TECK RESOURCES LTD-CLS B 2.0%
CANADIAN PACIFIC KANSAS CITY LTD 1.6%
SUN LIFE FINANCIAL INC 1.3%
NATIONAL BANK OF CANADA 1.3%
PXC.TO Underweight Relative to GCEI.TO
AGNICO-EAGLE MINES LTD -4.6%
ALTAGAS INCOME TRUST -2.8%
CANADIAN NATL RAILWAY CO -2.5%
ELEMENT FINANCIAL CORP -2.3%
OPEN TEXT CORP -2.3%
INTACT FINANCIAL CORP -2.3%
ARC RESOURCES LTD -2.0%
CCL INDUSTRIES INC - CL B -1.9%
BROOKFIELD INFRASTRUCTURE PA -1.9%
ROYAL BANK OF CANADA -1.9%
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