Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FCCQ.TO
69
HOLDINGS
27%
ALSO IN INOC.TO
INOC.TO
28
HOLDINGS
64%
ALSO IN FCCQ.TO
SECTOR DRIFT (FCCQ.TO minus INOC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCCQ.TO
Weight
in INOC.TO
Overlap
TORONTO-DOMINION BANK 4.4% 4.1% 4.1%
RESTAURANT BRANDS INTERNATIONAL INC 3.0% 3.9% 3.0%
DOLLARAMA INC 2.8% 3.8% 2.8%
CONSTELLATION SOFTWARE INC 2.5% 4.0% 2.5%
WESTON (GEORGE) LTD 2.4% 4.0% 2.4%
FCCQ.TO Overweight Relative to INOC.TO
ROYAL BANK OF CANADA 6.1%
SHOPIFY, INC. CLASS A 4.8%
AGNICO-EAGLE MINES LTD 3.7%
SILVER WHEATON CORP 3.0%
CELESTICA INC 3.0%
BARRICK MINING CORP 3.0%
LOBLAW COMPANIES LTD 2.7%
BANK OF MONTREAL 2.7%
CAN IMPERIAL BK OF COMMERCE 2.5%
METRO INC -A 2.5%
FCCQ.TO Underweight Relative to INOC.TO
HAMMOND POWER SOLUTIONS INC. CLASS A -5.9%
ARC RESOURCES LTD -4.4%
ALTAGAS INCOME TRUST -4.3%
ALIMENTATION COUCHE-TARD INC. CLASS -4.0%
CCL INDUSTRIES INC - CL B -4.0%
MINEROS S.A. -3.9%
RICHELIEU HARDWARE LTD -3.8%
CANADIAN TIRE CORP -CL A -3.5%
STELLA-JONES INC -3.5%
FIRSTSERVICE CORP -3.4%
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