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