Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
TTP-CA
267
HOLDINGS
27%
ALSO IN XEI-CA
XEI-CA
75
HOLDINGS
97%
ALSO IN TTP-CA
SECTOR DRIFT (TTP-CA minus XEI-CA)
OVERLAPPING HOLDINGS

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Company Weight
in TTP-CA
Weight
in XEI-CA
Overlap
ROYAL BANK OF CANADA 6.3% 5.4% 5.4%
TORONTO-DOMINION BANK 4.1% 4.6% 4.1%
ENBRIDGE INC 3.2% 5.0% 3.2%
BANK OF MONTREAL 2.6% 4.0% 2.6%
BANK OF NOVA SCOTIA 2.4% 3.7% 2.4%
TTP-CA Overweight Relative to XEI-CA
SHOPIFY, INC. CLASS A 3.3%
CANADIAN PACIFIC KANSAS CITY LTD 3.1%
CANADIAN NATL RAILWAY CO 3.0%
BROOKFIELD CORP 2.7%
CONSTELLATION SOFTWARE INC 2.3%
WASTE CONNECTIONS, INC. 1.9%
ALIMENTATION COUCHE-TARD INC. CLASS 1.7%
AGNICO-EAGLE MINES LTD 1.4%
BARRICK GOLD CORPORATION 1.2%
INTACT FINANCIAL CORP 1.2%
TTP-CA Underweight Relative to XEI-CA
NUTRIEN LTD. -3.8%
TELUS CORPORATION -3.6%
SUNCOR ENERGY INC -3.3%
BCE INC. -3.3%
CANADIAN NATURAL RESOURCES -3.3%
TRANSCANADA CORP -3.2%
FORTIS INC -3.0%
PEMBINA PIPELINE CORP -2.9%
BROOKFIELD INFRASTRUCTURE PA -2.5%
ENBRIDGE INC -1.9%
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