Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
TTP.TO
306
HOLDINGS
9%
ALSO IN XFN.TO
XFN.TO
28
HOLDINGS
100%
ALSO IN TTP.TO
SECTOR DRIFT (TTP.TO minus XFN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TTP.TO
Weight
in XFN.TO
Overlap
ROYAL BANK OF CANADA 7.3% 21.8% 7.3%
TORONTO-DOMINION BANK 4.9% 14.5% 4.9%
BROOKFIELD CORP 3.1% 9.0% 3.1%
BANK OF MONTREAL 2.8% 8.4% 2.8%
BANK OF NOVA SCOTIA 2.8% 8.3% 2.8%
TTP.TO Overweight Relative to XFN.TO
SHOPIFY, INC. CLASS A 5.8%
ENBRIDGE INC 3.2%
AGNICO-EAGLE MINES LTD 2.6%
BARRICK MINING CORP 2.2%
CANADIAN NATURAL RESOURCES 2.1%
CANADIAN PACIFIC KANSAS CITY LTD 2.1%
TRANSCANADA CORP 1.7%
CANADIAN NATL RAILWAY CO 1.7%
SUNCOR ENERGY INC 1.6%
CONSTELLATION SOFTWARE INC 1.5%
TTP.TO Underweight Relative to XFN.TO
ROYAL BANK OF CANADA -14.5%
TORONTO-DOMINION BANK -9.7%
BROOKFIELD CORP -5.9%
BANK OF MONTREAL -5.6%
BANK OF NOVA SCOTIA -5.5%
CAN IMPERIAL BK OF COMMERCE -5.1%
MANULIFE FINANCIAL CORP -3.7%
NATIONAL BANK OF CANADA -3.0%
FAIRFAX FINANCIAL HLDGS LTD -2.3%
INTACT FINANCIAL CORP -2.2%
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