Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
QCE.TO
60
HOLDINGS
29%
ALSO IN TDNA.TO
TDNA.TO
49
HOLDINGS
36%
ALSO IN QCE.TO
SECTOR DRIFT (QCE.TO minus TDNA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QCE.TO
Weight
in TDNA.TO
Overlap
ROYAL BANK OF CANADA 9.1% 4.8% 4.8%
BANK OF MONTREAL 3.8% 3.8% 3.8%
AGNICO-EAGLE MINES LTD 3.2% 2.7% 2.7%
SILVER WHEATON CORP 2.2% 3.3% 2.2%
NATIONAL BANK OF CANADA 2.0% 4.5% 2.0%
QCE.TO Overweight Relative to TDNA.TO
TORONTO-DOMINION BANK 6.4%
ENBRIDGE INC 4.3%
ROYAL BANK OF CANADA 4.2%
SHOPIFY, INC. CLASS A 4.2%
CAN IMPERIAL BK OF COMMERCE 3.7%
BROOKFIELD CORP 3.5%
BANK OF NOVA SCOTIA 3.4%
CANADIAN NATURAL RESOURCES 2.8%
CANADIAN PACIFIC KANSAS CITY LTD 2.7%
TRANSCANADA CORP 2.5%
QCE.TO Underweight Relative to TDNA.TO
CORNING INC -5.8%
CATERPILLAR INC -4.2%
GE VERONA -4.0%
KLA CORPORATION -3.3%
BROADCOM INC. -3.2%
HOWMET AEROSPACE INC. -3.0%
CURTISS-WRIGHT CORP -2.8%
NVIDIA CORP -2.5%
APPLE INC -2.4%
NATIONAL BANK OF CANADA -2.4%
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