Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
14%
ALSO IN GCFE.TO
GCFE.TO
42
HOLDINGS
74%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus GCFE.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 PXC.TO
Weight
in GCFE.TO
Overlap
SUNCOR ENERGY INC 5.8% 5.7% 5.7%
CANADIAN NATURAL RESOURCES 4.9% 6.1% 4.9%
ALIMENTATION COUCHE-TARD INC. CLASS A 2.2% 4.9% 2.2%
BROOKFIELD CORP 2.0% 6.1% 2.0%
TECK RESOURCES LTD-CLS B 2.0% 5.6% 2.0%
PXC.TO Overweight Relative to GCFE.TO
ROYAL BANK OF CANADA 6.2%
TORONTO-DOMINION BANK 6.0%
ENBRIDGE INC 4.6%
BANK OF NOVA SCOTIA 4.2%
CENOVUS ENERGY INC 3.8%
BANK OF MONTREAL 3.2%
NUTRIEN LTD. 3.2%
CAN IMPERIAL BK OF COMMERCE 3.0%
MAGNA INTERNATIONAL INC-CL A 2.3%
MANULIFE FINANCIAL CORP 2.3%
PXC.TO Underweight Relative to GCFE.TO
MDA SPACE LTD -5.7%
CAPITAL POWER CORP -5.1%
CGI GROUP INC - CL A -5.0%
CCL INDUSTRIES INC - CL B -4.9%
MAPLE LEAF FOODS INC -4.9%
FAIRFAX FINANCIAL HLDGS LTD -4.5%
TRISURA GROUP LTD. -4.5%
OPEN TEXT CORP -4.3%
ELEMENT FINANCIAL CORP -4.2%
AGNICO-EAGLE MINES LTD -4.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY