Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
CACE.TO
299
HOLDINGS
24%
ALSO IN FGEP.TO
FGEP.TO
417
HOLDINGS
23%
ALSO IN CACE.TO
SECTOR DRIFT (CACE.TO minus FGEP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CACE.TO |
Weight in FGEP.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATL RAILWAY CO | 1.8% | 1.2% | 1.2% |
|
AGNICO-EAGLE MINES LTD | 2.3% | 1.2% | 1.2% |
|
TORONTO-DOMINION BANK | 5.4% | 1.1% | 1.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 1.0% | 1.6% | 1.0% |
|
ROYAL BANK OF CANADA | 7.0% | 1.0% | 1.0% |
CACE.TO Overweight Relative to FGEP.TO
|
ROYAL BANK OF CANADA | 6.0% |
|
TORONTO-DOMINION BANK | 4.3% |
|
BANK OF MONTREAL | 3.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.9% |
|
SUNCOR ENERGY INC | 2.5% |
|
ENBRIDGE INC | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.2% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
KINROSS GOLD CORP | 1.5% |
CACE.TO Underweight Relative to FGEP.TO
|
EXACT SCIENCES CORP | -5.3% |
|
WESTERN DIGITAL CORP | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.8% |
 |
ASTRAZENECA PLC | -1.8% |
|
NVIDIA CORP | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |