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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XEN.TO
55
HOLDINGS
16%
ALSO IN GCFE.TO
GCFE.TO
42
HOLDINGS
42%
ALSO IN XEN.TO
SECTOR DRIFT (XEN.TO minus GCFE.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 XEN.TO |
Weight in GCFE.TO |
Overlap | |
|---|---|---|---|---|
 |
AGNICO-EAGLE MINES LTD | 4.3% | 5.2% | 4.3% |
|
CANADIAN NATURAL RESOURCES | 3.9% | 6.1% | 3.9% |
|
BROOKFIELD CORP | 3.8% | 6.1% | 3.8% |
|
SUNCOR ENERGY INC | 3.4% | 5.7% | 3.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 1.7% | 4.9% | 1.7% |
XEN.TO Overweight Relative to GCFE.TO
|
ROYAL BANK OF CANADA | 11.1% |
|
ENBRIDGE INC | 5.0% |
 |
SHOPIFY, INC. CLASS A | 4.7% |
|
BANK OF MONTREAL | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.5% |
|
BANK OF NOVA SCOTIA | 4.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.4% |
|
BARRICK MINING CORP | 3.2% |
|
TRANSCANADA CORP | 3.0% |
|
SILVER WHEATON CORP | 2.9% |
XEN.TO Underweight Relative to GCFE.TO
|
MDA SPACE LTD | -5.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | -5.6% |
|
CAPITAL POWER CORP | -5.3% |
|
CCL INDUSTRIES INC - CL B | -5.2% |
|
CGI GROUP INC - CL A | -5.0% |
|
MAPLE LEAF FOODS INC | -4.9% |
|
OPEN TEXT CORP | -4.6% |
|
TRISURA GROUP LTD. | -4.5% |
|
ARC RESOURCES LTD | -4.4% |
|
TECK RESOURCES LTD-CLS B | -4.1% |