Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
139

# OF OVERLAPPING
HOLDINGS
TTP-CA
267
HOLDINGS
55%
ALSO IN XCSR-CA
XCSR-CA
166
HOLDINGS
91%
ALSO IN TTP-CA
SECTOR DRIFT (TTP-CA minus XCSR-CA)
OVERLAPPING HOLDINGS

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Company Weight
in TTP-CA
Weight
in XCSR-CA
Overlap
ROYAL BANK OF CANADA 6.3% 10.0% 6.3%
TORONTO-DOMINION BANK 4.1% 7.7% 4.1%
SHOPIFY, INC. CLASS A 3.3% 6.5% 3.3%
BANK OF MONTREAL 2.6% 5.0% 2.6%
BANK OF NOVA SCOTIA 2.4% 4.6% 2.4%
TTP-CA Overweight Relative to XCSR-CA
ENBRIDGE INC 3.2%
CANADIAN PACIFIC KANSAS CITY LTD 3.1%
CANADIAN NATL RAILWAY CO 3.0%
BROOKFIELD CORP 2.7%
SUNCOR ENERGY INC 2.0%
MANULIFE FINANCIAL CORP 2.0%
WASTE CONNECTIONS, INC. 1.9%
ALIMENTATION COUCHE-TARD INC. CLASS 1.7%
TRANSCANADA CORP 1.7%
CANADIAN NATURAL RESOURCES 1.5%
TTP-CA Underweight Relative to XCSR-CA
ROYAL BANK OF CANADA -3.7%
TORONTO-DOMINION BANK -3.7%
SHOPIFY, INC. CLASS A -3.2%
BANK OF MONTREAL -2.4%
BANK OF NOVA SCOTIA -2.2%
CONSTELLATION SOFTWARE INC -2.1%
CAN IMPERIAL BK OF COMMERCE -1.7%
AGNICO-EAGLE MINES LTD -1.3%
THOMSON REUTERS CORPORATION -1.1%
INTACT FINANCIAL CORP -1.1%
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