Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |