Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
CDZ.TO
100
HOLDINGS
32%
ALSO IN MCSM.TO
MCSM.TO
121
HOLDINGS
28%
ALSO IN CDZ.TO
SECTOR DRIFT (CDZ.TO minus MCSM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDZ.TO |
Weight in MCSM.TO |
Overlap | |
|---|---|---|---|---|
 |
SOUTH BOW CORP | 3.1% | 2.4% | 2.4% |
|
CAPITAL POWER CORP | 1.8% | 2.3% | 1.8% |
|
CANADIAN TIRE CORP -CL A | 1.5% | 1.9% | 1.5% |
|
AECON GROUP INC | 1.3% | 1.2% | 1.2% |
|
GIBSON ENERGY INC | 2.7% | 1.1% | 1.1% |
CDZ.TO Overweight Relative to MCSM.TO
|
TELUS CORPORATION | 2.9% |
|
WESTSHORE TERMINALS INVESTME | 2.3% |
|
ENBRIDGE INC | 2.3% |
|
MULLEN GROUP LTD | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
|
PEMBINA PIPELINE CORP | 2.2% |
|
ENGHOUSE SYSTEMS LIMITED | 1.9% |
|
COGECO INC | 1.9% |
|
TRANSCANADA CORP | 1.9% |
|
CENOVUS ENERGY INC | 1.8% |
CDZ.TO Underweight Relative to MCSM.TO
|
ELDORADO GOLD CORP | -2.6% |
|
ARITZIA, INC. | -2.4% |
|
ORLA MINING LTD. | -2.3% |
|
FINNING INTERNATIONAL INC | -2.2% |
|
B2GOLD CORP | -2.2% |
|
SSR MINING INC | -2.1% |
|
DPM METALS INC | -1.7% |
|
PRAIRIESKY ROYALTY LTD | -1.7% |
|
K92 MINING, INC. | -1.5% |
|
MDA SPACE LTD | -1.5% |