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   

14

Number of overlapping holdings

17.7%

% of EWC's 85 holdings also in PID

33.3%

% of PID's 42 holdings also in EWC

Overlap by Weight
Sector Drift (EWC minus PID)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWC
Weight
in PID
Overlap
ENBRIDGE INC 4.2% 4.2% 4.2%
CAN IMPERIAL BK OF COMMERCE 2.9% 4.1% 2.9%
TORONTO-DOMINION BANK 4.3% 2.7% 2.7%
ROYAL BANK OF CANADA 8.1% 2.1% 2.1%
CANADIAN NATL RAILWAY CO 2.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
EWC Overweight Relative to PID
SHOPIFY, INC. CLASS A 6.4%
ROYAL BANK OF CANADA 6.1%
BANK OF MONTREAL 3.3%
BANK OF NOVA SCOTIA 3.2%
CANADIAN NATURAL RESOURCES 3.1%
CONSTELLATION SOFTWARE INC 3.0%
MANULIFE FINANCIAL CORP 2.5%
TRANSCANADA CORP 2.2%
SUNCOR ENERGY INC 2.1%
AGNICO-EAGLE MINES LTD 1.9%
EWC Underweight Relative to PID
PLDT, INC. SPONSORED ADR -4.2%
TRANSCANADA CORP -4.2%
BRITISH AMERICAN TOB-SP ADR -4.2%
BROOKFIELD INFRASTRUCTURE PA -4.1%
BROOKFIELD RENEWABLE PARTNERS LP -4.0%
COCA-COLA FEMSA SAB-SP ADR -4.0%
MAGNA INTERNATIONAL INC-CL A -3.8%
NATIONAL GRID PLC SPONSORED ADR -3.7%
TELUS CORPORATION -3.4%
BCE INC. -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY