Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QCE.TO
60
HOLDINGS
45%
ALSO IN XCV.TO
XCV.TO
38
HOLDINGS
74%
ALSO IN QCE.TO
SECTOR DRIFT (QCE.TO minus XCV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in QCE.TO |
Weight in XCV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.1% | 10.3% | 9.1% |
|
TORONTO-DOMINION BANK | 6.4% | 10.4% | 6.4% |
|
ENBRIDGE INC | 4.3% | 7.9% | 4.3% |
|
BANK OF MONTREAL | 3.8% | 7.0% | 3.8% |
|
CAN IMPERIAL BK OF COMMERCE | 3.7% | 6.8% | 3.7% |
QCE.TO Overweight Relative to XCV.TO
 |
SHOPIFY, INC. CLASS A | 4.2% |
|
BROOKFIELD CORP | 3.5% |
|
AGNICO-EAGLE MINES LTD | 3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.7% |
|
BARRICK MINING CORP | 2.4% |
|
SILVER WHEATON CORP | 2.2% |
|
CANADIAN NATL RAILWAY CO | 2.1% |
|
CAMECO CORP | 1.6% |
|
FRANCO-NEVADA CORP | 1.5% |
|
CENOVUS ENERGY INC | 1.4% |
QCE.TO Underweight Relative to XCV.TO
|
TORONTO-DOMINION BANK | -4.0% |
|
ENBRIDGE INC | -3.6% |
|
BANK OF MONTREAL | -3.2% |
|
CAN IMPERIAL BK OF COMMERCE | -3.1% |
|
CANADIAN NATURAL RESOURCES | -3.0% |
|
BANK OF NOVA SCOTIA | -2.8% |
|
SUNCOR ENERGY INC | -2.4% |
|
TRANSCANADA CORP | -2.1% |
|
MANULIFE FINANCIAL CORP | -1.9% |
|
NATIONAL BANK OF CANADA | -1.7% |