Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
78%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
TTP.TO
322
HOLDINGS
79%
ALSO IN CACE.TO
CACE.TO
299
HOLDINGS
89%
ALSO IN TTP.TO
SECTOR DRIFT (TTP.TO minus CACE.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TTP.TO
Weight
in CACE.TO
Overlap
ROYAL BANK OF CANADA 7.3% 6.3% 6.3%
TORONTO-DOMINION BANK 5.2% 4.7% 4.7%
CAN IMPERIAL BK OF COMMERCE 3.0% 2.8% 2.8%
CANADIAN NATURAL RESOURCES 2.8% 3.0% 2.8%
SHOPIFY, INC. CLASS A 4.3% 2.7% 2.7%
TTP.TO Overweight Relative to CACE.TO
BROOKFIELD CORP 1.9%
SHOPIFY, INC. CLASS A 1.6%
WASTE CONNECTIONS, INC. 1.2%
ENBRIDGE INC 1.1%
ROYAL BANK OF CANADA 1.0%
CAMECO CORP 0.9%
CANADIAN PACIFIC KANSAS CITY LTD 0.9%
TRANSCANADA CORP 0.8%
TECK RESOURCES LTD-CLS B 0.7%
CELESTICA INC 0.7%
TTP.TO Underweight Relative to CACE.TO
CENOVUS ENERGY INC -0.9%
SUNCOR ENERGY INC -0.7%
WHITECAP RESOURCES INC -0.7%
TOURMALINE OIL CORP -0.5%
MAGNA INTERNATIONAL INC-CL A -0.5%
KINROSS GOLD CORP -0.5%
ARC RESOURCES LTD -0.5%
SOUTH BOW CORP -0.4%
PAN AMERICAN SILVER CORP -0.4%
IAMGOLD CORP -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY