Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
37%
ALSO IN GCEI.TO
GCEI.TO
57
HOLDINGS
76%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus GCEI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in GCEI.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.4% | 6.6% | 5.4% |
|
ROYAL BANK OF CANADA | 5.2% | 8.0% | 5.2% |
|
CANADIAN NATURAL RESOURCES | 4.8% | 4.1% | 4.1% |
|
ENBRIDGE INC | 4.9% | 4.0% | 4.0% |
|
BANK OF MONTREAL | 4.3% | 3.5% | 3.5% |
XEI.TO Overweight Relative to GCEI.TO
|
CAN IMPERIAL BK OF COMMERCE | 4.1% |
|
NUTRIEN LTD. | 3.5% |
|
TRANSCANADA CORP | 3.2% |
|
CENOVUS ENERGY INC | 3.1% |
|
BCE INC. | 2.7% |
|
SUNCOR ENERGY INC | 2.7% |
|
TELUS CORPORATION | 2.4% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 2.3% |
|
NATIONAL BANK OF CANADA | 2.3% |
|
FORTIS INC | 2.2% |
XEI.TO Underweight Relative to GCEI.TO
|
AGNICO-EAGLE MINES LTD | -5.6% |
|
CANADIAN NATL RAILWAY CO | -4.3% |
|
INTACT FINANCIAL CORP | -3.1% |
|
ROYAL BANK OF CANADA | -2.8% |
|
BARRICK MINING CORP | -2.8% |
|
ELEMENT FINANCIAL CORP | -2.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.4% |
|
CCL INDUSTRIES INC - CL B | -2.2% |
|
ALTAGAS INCOME TRUST | -1.9% |
|
POWER CORP OF CANADA | -1.7% |