Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.3%
% of IXC's 52 holdings also in EWC
11.4%
% of EWC's 85 holdings also in IXC
Overlap by Weight
Sector Drift (IXC minus EWC)
Overlapping Holdings
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| Company | Weight in IXC |
Weight in EWC |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 3.5% | 4.2% | 3.5% |
|
CANADIAN NATURAL RESOURCES | 2.5% | 3.1% | 2.5% |
|
TRANSCANADA CORP | 1.8% | 2.2% | 1.8% |
|
SUNCOR ENERGY INC | 1.8% | 2.1% | 1.8% |
|
CAMECO CORP | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IXC Overweight Relative to EWC
 |
EXXON MOBIL CORP | 18.6% |
|
CHEVRON CORP | 9.9% |
 |
SHELL PLC | 7.5% |
|
CONOCOPHILLIPS | 4.8% |
 |
TOTAL SA | 4.7% |
|
BP PLC | 3.1% |
|
EOG RESOURCES, INC. | 2.7% |
|
WILLIAMS COS INC | 2.5% |
|
ONEOK INC | 2.3% |
|
SCHLUMBERGER LTD | 2.2% |
IXC Underweight Relative to EWC
|
ROYAL BANK OF CANADA | -8.1% |
|
SHOPIFY, INC. CLASS A | -6.4% |
|
TORONTO-DOMINION BANK | -4.3% |
|
BANK OF MONTREAL | -3.3% |
|
BANK OF NOVA SCOTIA | -3.2% |
|
CONSTELLATION SOFTWARE INC | -3.0% |
|
CAN IMPERIAL BK OF COMMERCE | -2.9% |
|
CANADIAN NATL RAILWAY CO | -2.6% |
|
MANULIFE FINANCIAL CORP | -2.5% |
|
AGNICO-EAGLE MINES LTD | -1.9% |