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
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FCCQ.TO
69
HOLDINGS
12%
ALSO IN GLDX.TO
GLDX.TO
24
HOLDINGS
41%
ALSO IN FCCQ.TO
SECTOR DRIFT (FCCQ.TO minus GLDX.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 GLDX.TO
Overlap
AGNICO-EAGLE MINES LTD 3.7% 9.5% 3.7%
BARRICK MINING CORP 3.0% 10.4% 3.0%
KINROSS GOLD CORP 2.0% 8.9% 2.0%
PAN AMERICAN SILVER CORP 2.0% 6.8% 2.0%
ALAMOS GOLD INC. 1.6% 4.5% 1.6%
FCCQ.TO Overweight Relative to GLDX.TO
ROYAL BANK OF CANADA 6.1%
SHOPIFY, INC. CLASS A 4.8%
TORONTO-DOMINION BANK 4.4%
RESTAURANT BRANDS INTERNATIONAL INC 3.0%
SILVER WHEATON CORP 3.0%
CELESTICA INC 3.0%
DOLLARAMA INC 2.8%
LOBLAW COMPANIES LTD 2.7%
BANK OF MONTREAL 2.7%
CAN IMPERIAL BK OF COMMERCE 2.5%
FCCQ.TO Underweight Relative to GLDX.TO
NEWMONT MINING CORP -11.0%
GOLD FIELDS LTD-SPONS ADR -9.1%
BARRICK MINING CORP -7.5%
KINROSS GOLD CORP -6.9%
AGNICO-EAGLE MINES LTD -5.8%
PAN AMERICAN SILVER CORP -4.8%
COEUR D'ALENE MINES CORP -4.8%
ENDEAVOUR MINING PLC -3.9%
LUNDIN GOLD INC. -2.9%
ALAMOS GOLD INC. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY