Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
QCE.TO
60
HOLDINGS
36%
ALSO IN GCEI.TO
GCEI.TO
57
HOLDINGS
62%
ALSO IN QCE.TO
SECTOR DRIFT (QCE.TO minus GCEI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QCE.TO
Weight
in GCEI.TO
Overlap
ROYAL BANK OF CANADA 9.1% 8.0% 8.0%
TORONTO-DOMINION BANK 6.4% 6.6% 6.4%
ENBRIDGE INC 4.3% 4.0% 4.0%
BANK OF MONTREAL 3.8% 3.5% 3.5%
CANADIAN NATURAL RESOURCES 3.4% 4.1% 3.4%
QCE.TO Overweight Relative to GCEI.TO
SHOPIFY, INC. CLASS A 4.2%
CAN IMPERIAL BK OF COMMERCE 3.7%
BROOKFIELD CORP 3.5%
CANADIAN PACIFIC KANSAS CITY LTD 2.7%
SILVER WHEATON CORP 2.2%
NATIONAL BANK OF CANADA 2.0%
CAMECO CORP 1.6%
FRANCO-NEVADA CORP 1.5%
CENOVUS ENERGY INC 1.4%
CELESTICA INC 1.4%
QCE.TO Underweight Relative to GCEI.TO
ALTAGAS INCOME TRUST -3.3%
OPEN TEXT CORP -2.6%
ARC RESOURCES LTD -2.6%
ELEMENT FINANCIAL CORP -2.5%
AGNICO-EAGLE MINES LTD -2.4%
CCL INDUSTRIES INC - CL B -2.2%
CANADIAN NATL RAILWAY CO -2.1%
CAPITAL POWER CORP -2.0%
CANADIAN APARTMENT PROPERTIES REAL E -2.0%
BROOKFIELD INFRASTRUCTURE PA -1.9%
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