Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
69%
ALSO IN TQCD.TO
TQCD.TO
80
HOLDINGS
65%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus TQCD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in TQCD.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 4.1% | 3.8% | 3.8% |
|
SUNCOR ENERGY INC | 5.6% | 3.6% | 3.6% |
|
TORONTO-DOMINION BANK | 5.4% | 3.4% | 3.4% |
|
BANK OF NOVA SCOTIA | 3.8% | 3.4% | 3.4% |
|
ROYAL BANK OF CANADA | 5.2% | 3.4% | 3.4% |
XEI.TO Overweight Relative to TQCD.TO
|
TRANSCANADA CORP | 5.1% |
|
CANADIAN NATURAL RESOURCES | 3.6% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
FORTIS INC | 3.1% |
|
NUTRIEN LTD. | 2.5% |
|
ENBRIDGE INC | 2.5% |
|
BCE INC. | 2.4% |
|
CENOVUS ENERGY INC | 2.0% |
|
SUNCOR ENERGY INC | 1.9% |
|
TORONTO-DOMINION BANK | 1.9% |
XEI.TO Underweight Relative to TQCD.TO
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
BARRICK MINING CORP | -3.0% |
|
AGNICO-EAGLE MINES LTD | -2.5% |
|
BROOKFIELD ASSET MGMT-A | -2.3% |
|
GIBSON ENERGY INC | -2.1% |
|
GREAT-WEST LIFECO INC | -1.9% |
|
POWER CORP OF CANADA | -1.8% |
|
LUNDIN GOLD INC. | -1.7% |
|
KINROSS GOLD CORP | -1.4% |
|
FREEHOLD ROYALTIES LTD | -1.4% |