Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
CACE.TO
299
HOLDINGS
34%
ALSO IN MCSM.TO
MCSM.TO
121
HOLDINGS
78%
ALSO IN CACE.TO
SECTOR DRIFT (CACE.TO minus MCSM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CACE.TO |
Weight in MCSM.TO |
Overlap | |
|---|---|---|---|---|
 |
FINNING INTERNATIONAL INC | 0.6% | 2.8% | 0.6% |
|
SOUTH BOW CORP | 0.6% | 2.4% | 0.6% |
|
DPM METALS INC | 0.5% | 1.7% | 0.5% |
|
ELDORADO GOLD CORP | 0.5% | 2.6% | 0.5% |
|
TAMARACK VALLEY ENERGY LTD. | 0.5% | 1.3% | 0.5% |
CACE.TO Overweight Relative to MCSM.TO
|
ROYAL BANK OF CANADA | 6.3% |
|
TORONTO-DOMINION BANK | 4.7% |
|
SUNCOR ENERGY INC | 3.1% |
|
CANADIAN NATURAL RESOURCES | 3.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
BANK OF MONTREAL | 2.6% |
|
BANK OF NOVA SCOTIA | 2.5% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
ENBRIDGE INC | 2.4% |
CACE.TO Underweight Relative to MCSM.TO
|
FINNING INTERNATIONAL INC | -2.2% |
|
ELDORADO GOLD CORP | -2.1% |
|
CAPITAL POWER CORP | -2.1% |
|
ORLA MINING LTD. | -2.0% |
|
ARITZIA, INC. | -1.9% |
|
SOUTH BOW CORP | -1.8% |
|
B2GOLD CORP | -1.8% |
|
SSR MINING INC | -1.7% |
|
PRAIRIESKY ROYALTY LTD | -1.5% |
|
CANADIAN TIRE CORP -CL A | -1.4% |