Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
TQCD.TO
80
HOLDINGS
65%
ALSO IN XEI.TO
XEI.TO
79
HOLDINGS
69%
ALSO IN TQCD.TO
SECTOR DRIFT (TQCD.TO minus XEI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TQCD.TO
Weight
in XEI.TO
Overlap
CAN IMPERIAL BK OF COMMERCE 3.8% 4.1% 3.8%
SUNCOR ENERGY INC 3.6% 5.6% 3.6%
TORONTO-DOMINION BANK 3.4% 5.4% 3.4%
BANK OF NOVA SCOTIA 3.4% 3.8% 3.4%
ROYAL BANK OF CANADA 3.4% 5.2% 3.4%
TQCD.TO Overweight Relative to XEI.TO
CANADIAN NATL RAILWAY CO 3.1%
BARRICK MINING CORP 3.0%
AGNICO-EAGLE MINES LTD 2.5%
BROOKFIELD ASSET MGMT-A 2.3%
GIBSON ENERGY INC 2.1%
GREAT-WEST LIFECO INC 1.9%
POWER CORP OF CANADA 1.8%
LUNDIN GOLD INC. 1.7%
KINROSS GOLD CORP 1.4%
FREEHOLD ROYALTIES LTD 1.4%
TQCD.TO Underweight Relative to XEI.TO
TRANSCANADA CORP -5.1%
CANADIAN NATURAL RESOURCES -3.6%
RESTAURANT BRANDS INTERNATIONAL INC -3.4%
FORTIS INC -3.1%
NUTRIEN LTD. -2.5%
ENBRIDGE INC -2.5%
BCE INC. -2.4%
CENOVUS ENERGY INC -2.0%
SUNCOR ENERGY INC -1.9%
TORONTO-DOMINION BANK -1.9%
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