Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FCCD.TO
71
HOLDINGS
24%
ALSO IN MORE.TO
MORE.TO
97
HOLDINGS
25%
ALSO IN FCCD.TO
SECTOR DRIFT (FCCD.TO minus MORE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCCD.TO
Weight
in MORE.TO
Overlap
CANADIAN NATURAL RESOURCES 4.1% 5.3% 4.1%
TRANSCANADA CORP 3.2% 5.0% 3.2%
ENBRIDGE INC 4.6% 3.0% 3.0%
AGNICO-EAGLE MINES LTD 2.1% 3.8% 2.1%
PEMBINA PIPELINE CORP 2.0% 1.9% 1.9%
FCCD.TO Overweight Relative to MORE.TO
ROYAL BANK OF CANADA 5.8%
TORONTO-DOMINION BANK 4.1%
SUNCOR ENERGY INC 3.7%
RESTAURANT BRANDS INTERNATIONAL INC 3.5%
MAGNA INTERNATIONAL INC-CL A 3.4%
FORTIS INC 3.3%
NORTHLAND POWER INC 3.1%
EMERA INC 3.0%
CANADIAN TIRE CORP -CL A 2.6%
BANK OF MONTREAL 2.5%
FCCD.TO Underweight Relative to MORE.TO
CENOVUS ENERGY INC -6.8%
TOTAL SA -3.4%
BARRICK MINING CORP -3.2%
METHANEX CORP -2.5%
FIRST QUANTUM MINERALS LTD -2.3%
OVINTIV INC -2.1%
KEYERA CORP -2.0%
ENDEAVOUR MINING PLC -2.0%
ADVANTAGE OIL & GAS LTD -1.9%
ENERFLEX LTD -1.9%
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