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

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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%
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