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
OVERLAP
42%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
CDEF.TO
67
HOLDINGS
43%
ALSO IN MCAN.TO
MCAN.TO
53
HOLDINGS
57%
ALSO IN CDEF.TO
SECTOR DRIFT (CDEF.TO minus MCAN.TO)
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 CDEF.TO |
Weight in MCAN.TO |
Overlap | |
|---|---|---|---|---|
 |
GREAT-WEST LIFECO INC | 2.9% | 2.9% | 2.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% | 3.7% | 2.8% |
|
TORONTO-DOMINION BANK | 2.7% | 7.0% | 2.7% |
|
SUN LIFE FINANCIAL INC | 2.7% | 3.6% | 2.7% |
|
ROYAL BANK OF CANADA | 2.6% | 9.0% | 2.6% |
CDEF.TO Overweight Relative to MCAN.TO
|
IMPERIAL OIL LTD | 3.2% |
|
NATIONAL BANK OF CANADA | 2.9% |
|
TRANSCANADA CORP | 2.8% |
|
ENBRIDGE INC | 2.8% |
|
BANK OF MONTREAL | 2.6% |
|
HYDRO ONE LTD. | 2.6% |
|
FORTIS INC | 2.5% |
|
BANK OF NOVA SCOTIA | 2.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.3% |
|
FRANCO-NEVADA CORP | 2.0% |
CDEF.TO Underweight Relative to MCAN.TO
|
ROYAL BANK OF CANADA | -6.4% |
|
CANADIAN NATURAL RESOURCES | -4.8% |
|
TORONTO-DOMINION BANK | -4.3% |
|
SUNCOR ENERGY INC | -3.2% |
|
TMX GROUP INC | -2.7% |
|
CONSTELLATION SOFTWARE INC | -2.5% |
|
FINNING INTERNATIONAL INC | -2.4% |
|
WASTE CONNECTIONS, INC. | -2.1% |
|
GILDAN ACTIVEWEAR INC | -1.9% |
|
FIRSTSERVICE CORP | -1.8% |