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
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XCG.TO
44
HOLDINGS
28%
ALSO IN BGC.TO
BGC.TO
22
HOLDINGS
58%
ALSO IN XCG.TO
SECTOR DRIFT (XCG.TO minus BGC.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 XCG.TO |
Weight in BGC.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN PACIFIC KANSAS CITY LTD | 6.2% | 5.3% | 5.3% |
|
CANADIAN NATL RAILWAY CO | 4.9% | 5.2% | 4.9% |
|
BROOKFIELD CORP | 8.0% | 4.8% | 4.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 3.4% | 5.1% | 3.4% |
|
WASTE CONNECTIONS, INC. | 3.2% | 5.1% | 3.2% |
XCG.TO Overweight Relative to BGC.TO
 |
SHOPIFY, INC. CLASS A | 8.2% |
|
AGNICO-EAGLE MINES LTD | 7.3% |
|
BARRICK MINING CORP | 5.5% |
|
SILVER WHEATON CORP | 5.1% |
|
CAMECO CORP | 3.8% |
|
FRANCO-NEVADA CORP | 3.5% |
|
CENOVUS ENERGY INC | 3.4% |
|
CELESTICA INC | 3.3% |
|
BROOKFIELD CORP | 3.2% |
|
CONSTELLATION SOFTWARE INC | 3.1% |
XCG.TO Underweight Relative to BGC.TO
|
CAN IMPERIAL BK OF COMMERCE | -6.3% |
|
ROYAL BANK OF CANADA | -5.7% |
|
TMX GROUP INC | -5.4% |
|
JAMIESON WELLNESS, INC. | -5.0% |
|
INTACT FINANCIAL CORP | -4.9% |
|
TOROMONT INDUSTRIES LTD | -4.7% |
|
LOBLAW COMPANIES LTD | -4.6% |
|
CCL INDUSTRIES INC - CL B | -4.5% |
|
THOMSON REUTERS CORPORATION | -4.2% |
|
ELEMENT FINANCIAL CORP | -4.1% |