Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
RQCA.TO
199
HOLDINGS
66%
ALSO IN XMD.TO
XMD.TO
163
HOLDINGS
84%
ALSO IN RQCA.TO
SECTOR DRIFT (RQCA.TO minus XMD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RQCA.TO
Weight
in XMD.TO
Overlap
GREAT-WEST LIFECO INC 0.8% 2.0% 0.8%
ARITZIA, INC. 0.7% 1.4% 0.7%
INDUSTRIAL ALLIANCE INSURANC 0.7% 1.6% 0.7%
TOROMONT INDUSTRIES LTD 0.6% 1.8% 0.6%
TAMARACK VALLEY ENERGY LTD. 0.6% 0.7% 0.6%
RQCA.TO Overweight Relative to XMD.TO
ROYAL BANK OF CANADA 6.9%
TORONTO-DOMINION BANK 5.3%
BANK OF MONTREAL 3.5%
SHOPIFY, INC. CLASS A 3.2%
CAN IMPERIAL BK OF COMMERCE 3.0%
BANK OF NOVA SCOTIA 2.8%
ENBRIDGE INC 2.8%
AGNICO-EAGLE MINES LTD 2.2%
CANADIAN NATURAL RESOURCES 2.1%
BROOKFIELD CORP 1.9%
RQCA.TO Underweight Relative to XMD.TO
PAN AMERICAN SILVER CORP -3.0%
LUNDIN MINING CORP -2.4%
RB GLOBAL -2.3%
ALAMOS GOLD INC. -2.1%
BOMBARDIER INC. CLASS B -1.9%
WHITECAP RESOURCES INC -1.5%
ALTAGAS INCOME TRUST -1.4%
ARC RESOURCES LTD -1.4%
FINNING INTERNATIONAL INC -1.3%
EQUINOX GOLD CORP. -1.3%
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