Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
QCN.TO
320
HOLDINGS
80%
ALSO IN CACE.TO
CACE.TO
299
HOLDINGS
89%
ALSO IN QCN.TO
SECTOR DRIFT (QCN.TO minus CACE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QCN.TO
Weight
in CACE.TO
Overlap
ROYAL BANK OF CANADA 7.1% 6.3% 6.3%
TORONTO-DOMINION BANK 5.1% 4.7% 4.7%
CAN IMPERIAL BK OF COMMERCE 3.0% 2.8% 2.8%
CANADIAN NATURAL RESOURCES 2.7% 3.0% 2.7%
SHOPIFY, INC. CLASS A 4.3% 2.7% 2.7%
QCN.TO Overweight Relative to CACE.TO
BROOKFIELD CORP 1.8%
SHOPIFY, INC. CLASS A 1.6%
WASTE CONNECTIONS, INC. 1.2%
ENBRIDGE INC 1.0%
CAMECO CORP 0.9%
ROYAL BANK OF CANADA 0.9%
CANADIAN PACIFIC KANSAS CITY LTD 0.8%
TRANSCANADA CORP 0.8%
TECK RESOURCES LTD-CLS B 0.7%
CELESTICA INC 0.7%
QCN.TO Underweight Relative to CACE.TO
CENOVUS ENERGY INC -1.0%
SUNCOR ENERGY INC -0.8%
WHITECAP RESOURCES INC -0.7%
KINROSS GOLD CORP -0.5%
MAGNA INTERNATIONAL INC-CL A -0.5%
TOURMALINE OIL CORP -0.5%
ARC RESOURCES LTD -0.5%
PAN AMERICAN SILVER CORP -0.4%
SOUTH BOW CORP -0.4%
IAMGOLD CORP -0.4%
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