Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FCCV.TO
65
HOLDINGS
36%
ALSO IN MORE.TO
MORE.TO
97
HOLDINGS
33%
ALSO IN FCCV.TO
SECTOR DRIFT (FCCV.TO minus MORE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCCV.TO
Weight
in MORE.TO
Overlap
AGNICO-EAGLE MINES LTD 3.4% 3.8% 3.4%
BARRICK MINING CORP 2.8% 4.9% 2.8%
ENBRIDGE INC 2.3% 3.0% 2.3%
CANADIAN NATURAL RESOURCES 2.0% 5.3% 2.0%
NUTRIEN LTD. 2.0% 2.4% 2.0%
FCCV.TO Overweight Relative to MORE.TO
ROYAL BANK OF CANADA 7.6%
TORONTO-DOMINION BANK 5.5%
CELESTICA INC 4.1%
CONSTELLATION SOFTWARE INC 3.4%
BANK OF MONTREAL 3.4%
CAN IMPERIAL BK OF COMMERCE 3.2%
BROOKFIELD CORP 3.0%
BANK OF NOVA SCOTIA 3.0%
OPEN TEXT CORP 2.3%
QUEBECOR INC -CL B 2.3%
FCCV.TO Underweight Relative to MORE.TO
CENOVUS ENERGY INC -5.6%
TRANSCANADA CORP -3.5%
TOTAL SA -3.4%
CANADIAN NATURAL RESOURCES -3.3%
OVINTIV INC -2.1%
BARRICK MINING CORP -2.1%
KEYERA CORP -2.0%
ENDEAVOUR MINING PLC -2.0%
TOURMALINE OIL CORP -1.9%
ADVANTAGE OIL & GAS LTD -1.9%
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