Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
TTP.TO
322
HOLDINGS
18%
ALSO IN XEN.TO
XEN.TO
55
HOLDINGS
100%
ALSO IN TTP.TO
SECTOR DRIFT (TTP.TO minus XEN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TTP.TO
Weight
in XEN.TO
Overlap
ROYAL BANK OF CANADA 7.3% 11.1% 7.3%
SHOPIFY, INC. CLASS A 4.3% 4.7% 4.3%
ENBRIDGE INC 3.5% 5.0% 3.5%
BANK OF MONTREAL 3.1% 4.6% 3.1%
CAN IMPERIAL BK OF COMMERCE 3.0% 4.5% 3.0%
TTP.TO Overweight Relative to XEN.TO
TORONTO-DOMINION BANK 5.2%
CENOVUS ENERGY INC 1.1%
CONSTELLATION SOFTWARE INC 1.0%
INTACT FINANCIAL CORP 1.0%
FAIRFAX FINANCIAL HLDGS LTD 1.0%
POWER CORP OF CANADA 0.9%
BCE INC. 0.7%
RB GLOBAL 0.6%
BOMBARDIER INC. CLASS B 0.5%
IMPERIAL OIL LTD 0.5%
TTP.TO Underweight Relative to XEN.TO
ROYAL BANK OF CANADA -3.9%
AGNICO-EAGLE MINES LTD -1.6%
SILVER WHEATON CORP -1.6%
ENBRIDGE INC -1.6%
CAN IMPERIAL BK OF COMMERCE -1.5%
BANK OF NOVA SCOTIA -1.5%
BANK OF MONTREAL -1.5%
BARRICK MINING CORP -1.3%
CANADIAN NATURAL RESOURCES -1.2%
CANADIAN PACIFIC KANSAS CITY LTD -1.2%
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