Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FCCV.TO
65
HOLDINGS
61%
ALSO IN FCCQ.TO
FCCQ.TO
69
HOLDINGS
57%
ALSO IN FCCV.TO
SECTOR DRIFT (FCCV.TO minus FCCQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCCV.TO
Weight
in FCCQ.TO
Overlap
ROYAL BANK OF CANADA 7.6% 6.1% 6.1%
TORONTO-DOMINION BANK 5.5% 4.4% 4.4%
AGNICO-EAGLE MINES LTD 3.4% 3.7% 3.4%
CELESTICA INC 4.1% 3.0% 3.0%
BARRICK MINING CORP 2.8% 3.0% 2.8%
FCCV.TO Overweight Relative to FCCQ.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%
FCCV.TO Underweight Relative to FCCQ.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%
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