Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
QCN.TO
320
HOLDINGS
68%
ALSO IN RQCA.TO
RQCA.TO
199
HOLDINGS
98%
ALSO IN QCN.TO
SECTOR DRIFT (QCN.TO minus RQCA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QCN.TO
Weight
in RQCA.TO
Overlap
ROYAL BANK OF CANADA 7.1% 6.9% 6.9%
TORONTO-DOMINION BANK 5.1% 5.3% 5.1%
SHOPIFY, INC. CLASS A 4.3% 3.2% 3.2%
BANK OF MONTREAL 3.1% 3.5% 3.1%
CAN IMPERIAL BK OF COMMERCE 3.0% 3.0% 3.0%
QCN.TO Overweight Relative to RQCA.TO
SHOPIFY, INC. CLASS A 1.0%
BROOKFIELD CORP 0.9%
TECK RESOURCES LTD-CLS B 0.7%
ENBRIDGE INC 0.6%
CANADIAN NATURAL RESOURCES 0.6%
TRANSCANADA CORP 0.6%
CANADIAN PACIFIC KANSAS CITY LTD 0.6%
CANADIAN NATL RAILWAY CO 0.5%
NUTRIEN LTD. 0.5%
WASTE CONNECTIONS, INC. 0.5%
QCN.TO Underweight Relative to RQCA.TO
ENERFLEX LTD -0.5%
CCL INDUSTRIES INC - CL B -0.5%
TAMARACK VALLEY ENERGY LTD. -0.4%
ARITZIA, INC. -0.4%
BANK OF MONTREAL -0.4%
STELLA-JONES INC -0.4%
GREAT-WEST LIFECO INC -0.4%
MDA SPACE LTD -0.4%
IGM FINANCIAL INC -0.4%
SPROTT INC -0.4%
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