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
70
Number of overlapping holdings
27.3%
% of QCN-CA's 272 holdings also in XEI-CA
97.2%
% of XEI-CA's 75 holdings also in QCN-CA
Overlap by Weight
Sector Drift (QCN-CA minus XEI-CA)
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 QCN-CA | Weight in XEI-CA | Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.4% | 5.4% | 5.4% |
|
TORONTO-DOMINION BANK | 4.1% | 4.6% | 4.1% |
|
ENBRIDGE INC | 3.2% | 5.0% | 3.2% |
|
CANADIAN NATURAL RESOURCES | 3.1% | 4.8% | 3.1% |
|
BANK OF MONTREAL | 2.7% | 4.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QCN-CA Overweight Relative to XEI-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% |
QCN-CA Underweight Relative to XEI-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% |