Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
RQCA.TO
199
HOLDINGS
85%
ALSO IN CACE.TO
CACE.TO
299
HOLDINGS
65%
ALSO IN RQCA.TO
SECTOR DRIFT (RQCA.TO minus CACE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in RQCA.TO |
Weight in CACE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.9% | 6.3% | 6.3% |
|
TORONTO-DOMINION BANK | 5.3% | 4.7% | 4.7% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 2.8% | 2.8% |
 |
SHOPIFY, INC. CLASS A | 3.2% | 2.7% | 2.7% |
|
BANK OF MONTREAL | 3.5% | 2.6% | 2.6% |
RQCA.TO Overweight Relative to CACE.TO
|
BROOKFIELD CORP | 0.9% |
|
BANK OF MONTREAL | 0.9% |
|
WASTE CONNECTIONS, INC. | 0.7% |
|
ROYAL BANK OF CANADA | 0.6% |
|
POWER CORP OF CANADA | 0.6% |
|
GREAT-WEST LIFECO INC | 0.6% |
|
TORONTO-DOMINION BANK | 0.5% |
|
MANULIFE FINANCIAL CORP | 0.5% |
|
SHOPIFY, INC. CLASS A | 0.5% |
|
BCE INC. | 0.5% |
RQCA.TO Underweight Relative to CACE.TO
|
SUNCOR ENERGY INC | -1.2% |
|
CANADIAN NATURAL RESOURCES | -0.9% |
|
KINROSS GOLD CORP | -0.9% |
|
CENOVUS ENERGY INC | -0.8% |
|
TOURMALINE OIL CORP | -0.7% |
|
MAGNA INTERNATIONAL INC-CL A | -0.7% |
|
FINNING INTERNATIONAL INC | -0.6% |
|
CANADIAN NATL RAILWAY CO | -0.6% |
|
WHITECAP RESOURCES INC | -0.6% |
|
SOUTH BOW CORP | -0.5% |