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
25%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
XCG.TO
44
HOLDINGS
15%
ALSO IN AMAX.TO
AMAX.TO
17
HOLDINGS
43%
ALSO IN XCG.TO
SECTOR DRIFT (XCG.TO minus AMAX.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XCG.TO
Weight
in AMAX.TO
Overlap
AGNICO-EAGLE MINES LTD 7.3% 6.6% 6.6%
BARRICK MINING CORP 5.5% 6.7% 5.5%
SILVER WHEATON CORP 5.1% 7.6% 5.1%
FRANCO-NEVADA CORP 3.5% 7.1% 3.5%
KINROSS GOLD CORP 2.7% 6.3% 2.7%
XCG.TO Overweight Relative to AMAX.TO
SHOPIFY, INC. CLASS A 8.2%
BROOKFIELD CORP 8.0%
CANADIAN PACIFIC KANSAS CITY LTD 6.2%
CANADIAN NATL RAILWAY CO 4.9%
CAMECO CORP 3.8%
ALIMENTATION COUCHE-TARD INC. CLASS 3.4%
CENOVUS ENERGY INC 3.4%
CELESTICA INC 3.3%
WASTE CONNECTIONS, INC. 3.2%
CONSTELLATION SOFTWARE INC 3.1%
XCG.TO Underweight Relative to AMAX.TO
ENDEAVOUR MINING PLC -7.9%
ALAMOS GOLD INC. -7.2%
NEWMONT MINING CORP -7.1%
ROYAL GOLD INC -6.6%
HARMONY GOLD MNG-SPON ADR -6.0%
GOLD FIELDS LTD-SPONS ADR -5.9%
PAN AMERICAN SILVER CORP -5.8%
COEUR D'ALENE MINES CORP -5.7%
HECLA MINING CO -4.9%
FRANCO-NEVADA CORP -3.6%
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