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
57%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
EQLT.TO
67
HOLDINGS
77%
ALSO IN MCLV.TO
MCLV.TO
96
HOLDINGS
53%
ALSO IN EQLT.TO
SECTOR DRIFT (EQLT.TO minus MCLV.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 EQLT.TO
Weight
in MCLV.TO
Overlap
POWER CORP OF CANADA 2.0% 2.8% 2.0%
SUNCOR ENERGY INC 2.0% 2.8% 2.0%
CAN IMPERIAL BK OF COMMERCE 1.9% 3.1% 1.9%
TORONTO-DOMINION BANK 1.9% 3.8% 1.9%
SUN LIFE FINANCIAL INC 1.9% 2.4% 1.9%
EQLT.TO Overweight Relative to MCLV.TO
CELESTICA INC 2.2%
CENOVUS ENERGY INC 2.2%
TECK RESOURCES LTD-CLS B 2.0%
BROOKFIELD CORP 1.8%
BROOKFIELD ASSET MGMT-A 1.8%
MAGNA INTERNATIONAL INC-CL A 1.7%
TOURMALINE OIL CORP 1.7%
BROOKFIELD INFRASTRUCTURE PA 1.6%
WASTE CONNECTIONS, INC. 1.6%
CAMECO CORP 1.5%
EQLT.TO Underweight Relative to MCLV.TO
GREAT-WEST LIFECO INC -2.8%
TORONTO-DOMINION BANK -1.9%
ARITZIA, INC. -1.4%
BANK OF NOVA SCOTIA -1.3%
CAN IMPERIAL BK OF COMMERCE -1.2%
PAREX RESOURCES INC -1.2%
CHARTWELL SENIORS HOUSING RE -1.2%
BADGER DAYLIGHTING LTD. -1.1%
MAPLE LEAF FOODS INC -1.1%
NATIONAL BANK OF CANADA -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY