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
97.2%
% of XEI-CA's 75 holdings also in TTP-CA
27.5%
% of TTP-CA's 267 holdings also in XEI-CA
Overlap by Weight
Sector Drift (XEI-CA minus TTP-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 XEI-CA |
Weight in TTP-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.4% | 6.3% | 5.4% |
|
TORONTO-DOMINION BANK | 4.6% | 4.1% | 4.1% |
|
ENBRIDGE INC | 5.0% | 3.2% | 3.2% |
|
BANK OF MONTREAL | 4.0% | 2.6% | 2.6% |
|
BANK OF NOVA SCOTIA | 3.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XEI-CA Overweight Relative to TTP-CA
|
NUTRIEN LTD. | 3.8% |
|
TELUS CORPORATION | 3.6% |
|
SUNCOR ENERGY INC | 3.3% |
|
BCE INC. | 3.3% |
|
CANADIAN NATURAL RESOURCES | 3.3% |
|
TRANSCANADA CORP | 3.2% |
|
FORTIS INC | 3.0% |
|
PEMBINA PIPELINE CORP | 2.9% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.5% |
|
ENBRIDGE INC | 1.9% |
XEI-CA Underweight Relative to TTP-CA
 |
SHOPIFY, INC. CLASS A | -3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.1% |
|
CANADIAN NATL RAILWAY CO | -3.0% |
|
BROOKFIELD CORP | -2.7% |
|
CONSTELLATION SOFTWARE INC | -2.3% |
|
WASTE CONNECTIONS, INC. | -1.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.7% |
|
AGNICO-EAGLE MINES LTD | -1.4% |
|
BARRICK GOLD CORPORATION | -1.2% |
|
INTACT FINANCIAL CORP | -1.2% |