Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
QCE.TO
60
HOLDINGS
72%
ALSO IN CDEF.TO
CDEF.TO
67
HOLDINGS
67%
ALSO IN QCE.TO
SECTOR DRIFT (QCE.TO minus CDEF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QCE.TO
Weight
in CDEF.TO
Overlap
CAN IMPERIAL BK OF COMMERCE 3.7% 2.9% 2.9%
ENBRIDGE INC 4.3% 2.8% 2.8%
TORONTO-DOMINION BANK 6.4% 2.7% 2.7%
CANADIAN PACIFIC KANSAS CITY LTD 2.7% 2.8% 2.7%
ROYAL BANK OF CANADA 9.1% 2.6% 2.6%
QCE.TO Overweight Relative to CDEF.TO
ROYAL BANK OF CANADA 6.5%
SHOPIFY, INC. CLASS A 4.2%
TORONTO-DOMINION BANK 3.7%
BROOKFIELD CORP 3.5%
SUNCOR ENERGY INC 2.9%
CANADIAN NATURAL RESOURCES 2.8%
MANULIFE FINANCIAL CORP 2.2%
CAMECO CORP 1.6%
AGNICO-EAGLE MINES LTD 1.6%
ENBRIDGE INC 1.5%
QCE.TO Underweight Relative to CDEF.TO
IMPERIAL OIL LTD -2.5%
CENOVUS ENERGY INC -2.4%
GREAT-WEST LIFECO INC -2.3%
CCL INDUSTRIES INC - CL B -2.1%
HYDRO ONE LTD. -2.1%
METRO INC -A -1.7%
INDUSTRIAL ALLIANCE INSURANC -1.6%
FORTIS INC -1.5%
LOBLAW COMPANIES LTD -1.5%
RB GLOBAL -1.4%
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