Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
TTP.TO
322
HOLDINGS
48%
ALSO IN XCSR.TO
XCSR.TO
152
HOLDINGS
98%
ALSO IN TTP.TO
SECTOR DRIFT (TTP.TO minus XCSR.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TTP.TO
Weight
in XCSR.TO
Overlap
ROYAL BANK OF CANADA 7.3% 10.4% 7.3%
TORONTO-DOMINION BANK 5.2% 9.8% 5.2%
SHOPIFY, INC. CLASS A 4.3% 8.5% 4.3%
BANK OF MONTREAL 3.1% 5.9% 3.1%
CAN IMPERIAL BK OF COMMERCE 3.0% 5.7% 3.0%
TTP.TO Overweight Relative to XCSR.TO
ENBRIDGE INC 3.5%
BROOKFIELD CORP 2.9%
CANADIAN NATURAL RESOURCES 2.8%
AGNICO-EAGLE MINES LTD 2.7%
SUNCOR ENERGY INC 2.3%
CANADIAN PACIFIC KANSAS CITY LTD 2.2%
TRANSCANADA CORP 2.0%
MANULIFE FINANCIAL CORP 1.9%
BARRICK MINING CORP 1.9%
CANADIAN NATL RAILWAY CO 1.8%
TTP.TO Underweight Relative to XCSR.TO
TORONTO-DOMINION BANK -4.6%
SHOPIFY, INC. CLASS A -4.1%
ROYAL BANK OF CANADA -3.1%
BANK OF MONTREAL -2.7%
CAN IMPERIAL BK OF COMMERCE -2.7%
BANK OF NOVA SCOTIA -2.5%
NATIONAL BANK OF CANADA -1.5%
CELESTICA INC -1.2%
SILVER WHEATON CORP -1.2%
SUN LIFE FINANCIAL INC -1.0%
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