Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QCE.TO
60
HOLDINGS
55%
ALSO IN XCSR.TO
XCSR.TO
152
HOLDINGS
24%
ALSO IN QCE.TO
SECTOR DRIFT (QCE.TO minus XCSR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QCE.TO |
Weight in XCSR.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.1% | 10.4% | 9.1% |
|
TORONTO-DOMINION BANK | 6.4% | 9.8% | 6.4% |
 |
SHOPIFY, INC. CLASS A | 4.2% | 8.5% | 4.2% |
|
BANK OF MONTREAL | 3.8% | 5.9% | 3.8% |
|
CAN IMPERIAL BK OF COMMERCE | 3.7% | 5.7% | 3.7% |
QCE.TO Overweight Relative to XCSR.TO
|
ENBRIDGE INC | 4.3% |
|
BROOKFIELD CORP | 3.5% |
|
CANADIAN NATURAL RESOURCES | 3.4% |
|
AGNICO-EAGLE MINES LTD | 3.2% |
|
SUNCOR ENERGY INC | 2.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.7% |
|
TRANSCANADA CORP | 2.5% |
|
BARRICK MINING CORP | 2.4% |
|
MANULIFE FINANCIAL CORP | 2.2% |
|
CANADIAN NATL RAILWAY CO | 2.1% |
QCE.TO Underweight Relative to XCSR.TO
|
SHOPIFY, INC. CLASS A | -4.3% |
|
TORONTO-DOMINION BANK | -3.4% |
|
BANK OF MONTREAL | -2.1% |
|
CAN IMPERIAL BK OF COMMERCE | -2.0% |
|
BANK OF NOVA SCOTIA | -1.9% |
|
ROYAL BANK OF CANADA | -1.3% |
|
CELESTICA INC | -1.2% |
|
NATIONAL BANK OF CANADA | -1.2% |
|
SUN LIFE FINANCIAL INC | -0.8% |
|
NUTRIEN LTD. | -0.8% |