Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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203
Number of overlapping holdings
79.6%
% of TTP-CA's 267 holdings also in XIC-CA
96.7%
% of XIC-CA's 225 holdings also in TTP-CA
Overlap by Weight
Sector Drift (TTP-CA minus XIC-CA)
Overlapping Holdings
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Company | Weight in TTP-CA |
Weight in XIC-CA |
Overlap | |
---|---|---|---|---|
ROYAL BANK OF CANADA | 6.3% | 6.4% | 6.3% | |
TORONTO-DOMINION BANK | 4.1% | 4.2% | 4.1% | |
SHOPIFY, INC. CLASS A | 3.3% | 3.6% | 3.3% | |
ENBRIDGE INC | 3.2% | 3.3% | 3.2% | |
CANADIAN PACIFIC KANSAS CITY LTD | 3.1% | 3.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
TTP-CA Overweight Relative to XIC-CA
RB GLOBAL | 0.6% | |
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.2% | |
BROOKFIELD CORP | 0.1% | |
CURALEAF HOLDINGS, INC. | 0.1% | |
CES ENERGY SOLUTIONS CORP | 0.1% | |
BITFARMS LTD. | 0.1% | |
AYA GOLD & SILVER INC. | 0.1% | |
LUNDIN GOLD INC. | 0.0% | |
BIRD CONSTRUCTION INC | 0.0% | |
NFI GROUP INC. | 0.0% |
TTP-CA Underweight Relative to XIC-CA
CANADIAN NATURAL RESOURCES | -1.7% | |
BROOKFIELD INFRASTRUCTURE PA | -0.5% | |
SHOPIFY, INC. CLASS A | -0.3% | |
BROOKFIELD RENEWABLE PARTNERS LP | -0.2% | |
ROYAL BANK OF CANADA | -0.2% | |
TORONTO-DOMINION BANK | -0.2% | |
RESTAURANT BRANDS INTERNATIONAL INC | -0.1% | |
CANADIAN PACIFIC KANSAS CITY LTD | -0.1% | |
GFL ENVIRONMENTAL INC | -0.1% | |
ENBRIDGE INC | -0.1% |