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
42%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
XEI-CA
75
HOLDINGS
97%
ALSO IN QCN-CA
QCN-CA
272
HOLDINGS
27%
ALSO IN XEI-CA
SECTOR DRIFT (XEI-CA minus QCN-CA)
OVERLAPPING HOLDINGS

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Company Weight
in XEI-CA
Weight
in QCN-CA
Overlap
ROYAL BANK OF CANADA 5.4% 6.4% 5.4%
TORONTO-DOMINION BANK 4.6% 4.1% 4.1%
ENBRIDGE INC 5.0% 3.2% 3.2%
CANADIAN NATURAL RESOURCES 4.8% 3.1% 3.1%
BANK OF MONTREAL 4.0% 2.7% 2.7%
XEI-CA Overweight Relative to QCN-CA
NUTRIEN LTD. 3.8%
TELUS CORPORATION 3.5%
SUNCOR ENERGY INC 3.3%
BCE INC. 3.3%
TRANSCANADA CORP 3.1%
FORTIS INC 3.0%
PEMBINA PIPELINE CORP 2.9%
BROOKFIELD INFRASTRUCTURE PA 2.5%
ENBRIDGE INC 1.8%
CANADIAN NATURAL RESOURCES 1.7%
XEI-CA Underweight Relative to QCN-CA
SHOPIFY, INC. CLASS A -3.4%
CANADIAN PACIFIC KANSAS CITY LTD -3.2%
CANADIAN NATL RAILWAY CO -3.1%
BROOKFIELD CORP -2.8%
CONSTELLATION SOFTWARE INC -2.4%
WASTE CONNECTIONS, INC. -1.9%
ALIMENTATION COUCHE-TARD INC. CLASS -1.8%
AGNICO-EAGLE MINES LTD -1.4%
BARRICK GOLD CORPORATION -1.2%
INTACT FINANCIAL CORP -1.2%
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