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
60%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FCCQ.TO
69
HOLDINGS
57%
ALSO IN FCCV.TO
FCCV.TO
65
HOLDINGS
61%
ALSO IN FCCQ.TO
SECTOR DRIFT (FCCQ.TO minus FCCV.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 FCCQ.TO
Weight
in FCCV.TO
Overlap
ROYAL BANK OF CANADA 6.1% 7.6% 6.1%
TORONTO-DOMINION BANK 4.4% 5.5% 4.4%
AGNICO-EAGLE MINES LTD 3.7% 3.4% 3.4%
CELESTICA INC 3.0% 4.1% 3.0%
BARRICK MINING CORP 3.0% 2.8% 2.8%
FCCQ.TO Overweight Relative to FCCV.TO
SHOPIFY, INC. CLASS A 4.8%
RESTAURANT BRANDS INTERNATIONAL INC 3.0%
DOLLARAMA INC 2.8%
LOBLAW COMPANIES LTD 2.7%
METRO INC -A 2.5%
WESTON (GEORGE) LTD 2.4%
ALAMOS GOLD INC. 1.6%
WESDOME GOLD MINES LTD 1.5%
DPM METALS INC 1.3%
K92 MINING, INC. 1.2%
FCCQ.TO Underweight Relative to FCCV.TO
BROOKFIELD CORP -3.0%
OPEN TEXT CORP -2.3%
QUEBECOR INC -CL B -2.3%
TECK RESOURCES LTD-CLS B -2.0%
NUTRIEN LTD. -2.0%
ROGERS COMMUNICATIONS INC. CLASS B -1.9%
BCE INC. -1.7%
TRANSCANADA CORP -1.5%
ROYAL BANK OF CANADA -1.5%
FIRST QUANTUM MINERALS LTD -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY