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
43%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
QCN.TO
306
HOLDINGS
27%
ALSO IN XEI.TO
XEI.TO
80
HOLDINGS
97%
ALSO IN QCN.TO
SECTOR DRIFT (QCN.TO minus XEI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QCN.TO
Weight
in XEI.TO
Overlap
ROYAL BANK OF CANADA 7.2% 5.1% 5.1%
TORONTO-DOMINION BANK 4.8% 5.1% 4.8%
ENBRIDGE INC 3.1% 5.0% 3.1%
BANK OF MONTREAL 2.8% 3.8% 2.8%
BANK OF NOVA SCOTIA 2.7% 3.8% 2.7%
QCN.TO Overweight Relative to XEI.TO
SHOPIFY, INC. CLASS A 5.7%
BROOKFIELD CORP 3.1%
AGNICO-EAGLE MINES LTD 2.5%
BARRICK MINING CORP 2.2%
ROYAL BANK OF CANADA 2.1%
CANADIAN PACIFIC KANSAS CITY LTD 2.0%
CANADIAN NATL RAILWAY CO 1.6%
CONSTELLATION SOFTWARE INC 1.4%
SILVER WHEATON CORP 1.4%
WASTE CONNECTIONS, INC. 1.4%
QCN.TO Underweight Relative to XEI.TO
SUNCOR ENERGY INC -3.3%
TRANSCANADA CORP -3.3%
NUTRIEN LTD. -3.3%
FORTIS INC -2.9%
CANADIAN NATURAL RESOURCES -2.9%
RESTAURANT BRANDS INTERNATIONAL INC -2.5%
BCE INC. -2.5%
TELUS CORPORATION -2.3%
BROOKFIELD INFRASTRUCTURE PA -2.3%
ENBRIDGE INC -1.9%
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