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
36

# OF OVERLAPPING
HOLDINGS
QCE.TO
60
HOLDINGS
62%
ALSO IN TQCD.TO
TQCD.TO
80
HOLDINGS
49%
ALSO IN QCE.TO
SECTOR DRIFT (QCE.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 QCE.TO
Weight
in TQCD.TO
Overlap
CAN IMPERIAL BK OF COMMERCE 3.7% 3.8% 3.7%
TORONTO-DOMINION BANK 6.4% 3.4% 3.4%
BANK OF NOVA SCOTIA 3.4% 3.4% 3.4%
ROYAL BANK OF CANADA 9.1% 3.4% 3.4%
BANK OF MONTREAL 3.8% 3.2% 3.2%
QCE.TO Overweight Relative to TQCD.TO
ROYAL BANK OF CANADA 5.7%
SHOPIFY, INC. CLASS A 4.2%
BROOKFIELD CORP 3.5%
TORONTO-DOMINION BANK 3.0%
CANADIAN PACIFIC KANSAS CITY LTD 2.7%
TRANSCANADA CORP 2.5%
CANADIAN NATURAL RESOURCES 2.3%
ENBRIDGE INC 1.8%
FRANCO-NEVADA CORP 1.5%
CELESTICA INC 1.4%
QCE.TO Underweight Relative to TQCD.TO
BROOKFIELD ASSET MGMT-A -2.4%
GIBSON ENERGY INC -2.4%
BROOKFIELD INFRASTRUCTURE PA -2.4%
TELUS CORPORATION -2.3%
PEMBINA PIPELINE CORP -2.2%
POWER CORP OF CANADA -1.9%
GREAT-WEST LIFECO INC -1.9%
LUNDIN GOLD INC. -1.7%
FREEHOLD ROYALTIES LTD -1.6%
RUSSEL METALS INC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY