Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FCCV.TO
65
HOLDINGS
25%
ALSO IN FXM.TO
FXM.TO
32
HOLDINGS
48%
ALSO IN FCCV.TO
SECTOR DRIFT (FCCV.TO minus FXM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCCV.TO
Weight
in FXM.TO
Overlap
TORONTO-DOMINION BANK 5.5% 3.7% 3.7%
BANK OF MONTREAL 3.4% 3.5% 3.4%
BANK OF NOVA SCOTIA 3.0% 3.6% 3.0%
OPEN TEXT CORP 2.3% 2.8% 2.3%
QUEBECOR INC -CL B 2.3% 3.6% 2.3%
FCCV.TO Overweight Relative to FXM.TO
ROYAL BANK OF CANADA 7.6%
CELESTICA INC 4.1%
AGNICO-EAGLE MINES LTD 3.4%
CONSTELLATION SOFTWARE INC 3.4%
CAN IMPERIAL BK OF COMMERCE 3.2%
BROOKFIELD CORP 3.0%
BARRICK MINING CORP 2.8%
SILVER WHEATON CORP 2.8%
ENBRIDGE INC 2.3%
EXTENDICARE INC 2.2%
FCCV.TO Underweight Relative to FXM.TO
ATHABASCA OIL CORP -4.6%
BAYTEX ENERGY CORP -4.3%
RUSSEL METALS INC -3.7%
ALTAGAS INCOME TRUST -3.6%
LINAMAR CORP -3.5%
MAGNA INTERNATIONAL INC-CL A -3.4%
ATCO LTD -CL 'I' -3.4%
EMERA INC -3.2%
MAPLE LEAF FOODS INC -3.2%
AIR CANADA -3.1%
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