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
50%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
48%
ALSO IN TQCD.TO
TQCD.TO
80
HOLDINGS
65%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus TQCD.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 TQCD.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 5.8% | 3.6% | 3.6% |
|
TORONTO-DOMINION BANK | 6.0% | 3.4% | 3.4% |
|
BANK OF NOVA SCOTIA | 4.2% | 3.4% | 3.4% |
|
ROYAL BANK OF CANADA | 6.2% | 3.4% | 3.4% |
|
BANK OF MONTREAL | 3.2% | 3.2% | 3.2% |
PXC.TO Overweight Relative to TQCD.TO
|
CANADIAN NATURAL RESOURCES | 3.8% |
|
ROYAL BANK OF CANADA | 2.8% |
|
CENOVUS ENERGY INC | 2.7% |
|
TORONTO-DOMINION BANK | 2.6% |
|
SUNCOR ENERGY INC | 2.2% |
|
ENBRIDGE INC | 2.1% |
|
TRANSCANADA CORP | 2.1% |
|
BROOKFIELD CORP | 2.0% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.9% |
PXC.TO Underweight Relative to TQCD.TO
|
BROOKFIELD ASSET MGMT-A | -3.0% |
|
TELUS CORPORATION | -2.5% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.4% |
|
GIBSON ENERGY INC | -2.2% |
|
PEMBINA PIPELINE CORP | -2.0% |
|
GREAT-WEST LIFECO INC | -2.0% |
|
NATIONAL BANK OF CANADA | -1.9% |
|
POWER CORP OF CANADA | -1.9% |
|
LUNDIN GOLD INC. | -1.7% |
|
FREEHOLD ROYALTIES LTD | -1.6% |