Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EQLT.TO
67
HOLDINGS
32%
ALSO IN MFUN.TO
MFUN.TO
58
HOLDINGS
40%
ALSO IN EQLT.TO
SECTOR DRIFT (EQLT.TO minus MFUN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in EQLT.TO |
Weight in MFUN.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 2.2% | 2.2% | 2.2% |
|
SUNCOR ENERGY INC | 2.0% | 2.1% | 2.0% |
|
TORONTO-DOMINION BANK | 1.9% | 4.2% | 1.9% |
|
ROYAL BANK OF CANADA | 1.9% | 5.2% | 1.9% |
|
PEMBINA PIPELINE CORP | 1.8% | 2.7% | 1.8% |
EQLT.TO Overweight Relative to MFUN.TO
|
CELESTICA INC | 2.2% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
|
POWER CORP OF CANADA | 2.0% |
|
BROOKFIELD CORP | 1.9% |
|
IMPERIAL OIL LTD | 1.9% |
|
MANULIFE FINANCIAL CORP | 1.8% |
|
NATIONAL BANK OF CANADA | 1.8% |
|
BANK OF NOVA SCOTIA | 1.8% |
|
TRANSCANADA CORP | 1.8% |
|
BANK OF MONTREAL | 1.8% |
EQLT.TO Underweight Relative to MFUN.TO
 |
MICROSOFT CORP | -3.6% |
|
TMX GROUP INC | -3.4% |
|
ROYAL BANK OF CANADA | -3.4% |
|
CENCORA INC | -3.1% |
|
ABBOTT LABORATORIES | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
TORONTO-DOMINION BANK | -2.3% |
|
BROADCOM INC. | -2.3% |