Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FCCD.TO
71
HOLDINGS
48%
ALSO IN CDIV.TO
CDIV.TO
56
HOLDINGS
56%
ALSO IN FCCD.TO
SECTOR DRIFT (FCCD.TO minus CDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCCD.TO |
Weight in CDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 4.1% | 4.7% | 4.1% |
|
CANADIAN NATURAL RESOURCES | 4.1% | 3.6% | 3.6% |
|
MAGNA INTERNATIONAL INC-CL A | 3.4% | 3.2% | 3.2% |
|
FORTIS INC | 3.3% | 3.1% | 3.1% |
|
BANK OF MONTREAL | 2.5% | 4.2% | 2.5% |
FCCD.TO Overweight Relative to CDIV.TO
|
ROYAL BANK OF CANADA | 5.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.5% |
|
TRANSCANADA CORP | 3.2% |
|
NORTHLAND POWER INC | 3.1% |
|
EMERA INC | 3.0% |
|
SUNCOR ENERGY INC | 2.8% |
|
ENBRIDGE INC | 2.5% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.3% |
|
BROOKFIELD CORP | 2.2% |
|
BCE INC. | 2.0% |
FCCD.TO Underweight Relative to CDIV.TO
|
BROOKFIELD ASSET MGMT-A | -3.2% |
|
CANADIAN NATL RAILWAY CO | -2.9% |
|
IGM FINANCIAL INC | -2.9% |
|
GREAT-WEST LIFECO INC | -2.9% |
|
CAMECO CORP | -2.4% |
|
BARRICK MINING CORP | -2.3% |
|
NUTRIEN LTD. | -2.1% |
|
CCL INDUSTRIES INC - CL B | -2.1% |
|
MANULIFE FINANCIAL CORP | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |