Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FCCD.TO
71
HOLDINGS
41%
ALSO IN MHDC.TO
MHDC.TO
53
HOLDINGS
59%
ALSO IN FCCD.TO
SECTOR DRIFT (FCCD.TO minus MHDC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCCD.TO
Weight
in MHDC.TO
Overlap
ROYAL BANK OF CANADA 5.8% 6.1% 5.8%
TORONTO-DOMINION BANK 4.1% 6.2% 4.1%
SUNCOR ENERGY INC 3.7% 4.2% 3.7%
MAGNA INTERNATIONAL INC-CL A 3.4% 3.7% 3.4%
CANADIAN NATURAL RESOURCES 4.1% 3.1% 3.1%
FCCD.TO Overweight Relative to MHDC.TO
NORTHLAND POWER INC 3.1%
CANADIAN TIRE CORP -CL A 2.6%
RIOCAN REAL ESTATE INVESTMENT TRUST 2.3%
RESTAURANT BRANDS INTERNATIONAL INC 2.2%
BROOKFIELD CORP 2.2%
AGNICO-EAGLE MINES LTD 2.1%
FIRSTSERVICE CORP 1.8%
FORTIS INC 1.8%
ENBRIDGE INC 1.7%
BARRICK MINING CORP 1.6%
FCCD.TO Underweight Relative to MHDC.TO
ISHARES S&P/TSX 60 ETF -15.5%
BANK OF NOVA SCOTIA -3.1%
MANULIFE FINANCIAL CORP -2.9%
FIRST CAPITAL REAL ESTATE INVESTMENT -2.5%
TOPAZ ENERGY CORP -2.3%
PEYTO EXPLORATION & DEV CORP -2.2%
FREEHOLD ROYALTIES LTD -2.2%
ALGONQUIN POWER & UTILITIES -2.0%
TORONTO-DOMINION BANK -2.0%
BROOKFIELD INFRASTRUCTURE PA -2.0%
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