Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
TTP.TO
306
HOLDINGS
52%
ALSO IN XCSR.TO
XCSR.TO
158
HOLDINGS
97%
ALSO IN TTP.TO
SECTOR DRIFT (TTP.TO minus XCSR.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TTP.TO
Weight
in XCSR.TO
Overlap
ROYAL BANK OF CANADA 7.3% 10.6% 7.3%
SHOPIFY, INC. CLASS A 5.8% 9.5% 5.8%
TORONTO-DOMINION BANK 4.9% 8.7% 4.9%
BANK OF MONTREAL 2.8% 5.1% 2.8%
BANK OF NOVA SCOTIA 2.8% 5.0% 2.8%
TTP.TO Overweight Relative to XCSR.TO
ENBRIDGE INC 3.2%
BROOKFIELD CORP 3.1%
AGNICO-EAGLE MINES LTD 2.6%
BARRICK MINING CORP 2.2%
CANADIAN NATURAL RESOURCES 2.1%
CANADIAN PACIFIC KANSAS CITY LTD 2.1%
MANULIFE FINANCIAL CORP 1.9%
TRANSCANADA CORP 1.7%
CANADIAN NATL RAILWAY CO 1.7%
SUNCOR ENERGY INC 1.6%
TTP.TO Underweight Relative to XCSR.TO
TORONTO-DOMINION BANK -3.8%
SHOPIFY, INC. CLASS A -3.8%
ROYAL BANK OF CANADA -3.4%
BANK OF MONTREAL -2.2%
BANK OF NOVA SCOTIA -2.2%
CAN IMPERIAL BK OF COMMERCE -2.0%
NATIONAL BANK OF CANADA -1.2%
CONSTELLATION SOFTWARE INC -1.2%
SILVER WHEATON CORP -1.1%
DOLLARAMA INC -1.0%
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