Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
48%
ALSO IN FGEP.TO
FGEP.TO
417
HOLDINGS
19%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus FGEP.TO)
OVERLAPPING HOLDINGS

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Company Weight
in PXC.TO
Weight
in FGEP.TO
Overlap
ALIMENTATION COUCHE-TARD INC. CLASS A 2.2% 1.6% 1.6%
CANADIAN NATL RAILWAY CO 1.8% 1.2% 1.2%
TORONTO-DOMINION BANK 6.7% 1.1% 1.1%
ROYAL BANK OF CANADA 6.8% 1.0% 1.0%
AGNICO-EAGLE MINES LTD 0.9% 1.2% 0.9%
PXC.TO Overweight Relative to FGEP.TO
ROYAL BANK OF CANADA 5.8%
TORONTO-DOMINION BANK 5.6%
SUNCOR ENERGY INC 4.7%
ENBRIDGE INC 4.6%
BANK OF NOVA SCOTIA 4.0%
BANK OF MONTREAL 3.7%
CANADIAN NATURAL RESOURCES 3.4%
CAN IMPERIAL BK OF COMMERCE 3.1%
MAGNA INTERNATIONAL INC-CL A 2.6%
NUTRIEN LTD. 2.5%
PXC.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%
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