Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FCRC.TO
108
HOLDINGS
27%
ALSO IN KNGC.TO
KNGC.TO
36
HOLDINGS
82%
ALSO IN FCRC.TO
SECTOR DRIFT (FCRC.TO minus KNGC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRC.TO |
Weight in KNGC.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 3.4% | 7.2% | 3.4% |
|
CANADIAN NATURAL RESOURCES | 3.1% | 6.6% | 3.1% |
|
KINROSS GOLD CORP | 1.7% | 4.6% | 1.7% |
|
IMPERIAL OIL LTD | 1.6% | 6.9% | 1.6% |
|
ARC RESOURCES LTD | 1.2% | 3.2% | 1.2% |
FCRC.TO Overweight Relative to KNGC.TO
|
ROYAL BANK OF CANADA | 6.8% |
|
TORONTO-DOMINION BANK | 6.1% |
|
CAN IMPERIAL BK OF COMMERCE | 4.0% |
 |
SHOPIFY, INC. CLASS A | 3.6% |
|
ENBRIDGE INC | 2.9% |
|
BANK OF NOVA SCOTIA | 2.8% |
|
BARRICK MINING CORP | 2.7% |
|
BANK OF MONTREAL | 2.6% |
|
AGNICO-EAGLE MINES LTD | 2.4% |
|
BROOKFIELD CORP | 2.3% |
FCRC.TO Underweight Relative to KNGC.TO
|
PEMBINA PIPELINE CORP | -6.2% |
|
MAGNA INTERNATIONAL INC-CL A | -5.3% |
|
IMPERIAL OIL LTD | -5.3% |
|
BCE INC. | -5.2% |
|
CONSTELLATION SOFTWARE INC | -5.1% |
|
WESTON (GEORGE) LTD | -4.9% |
|
SUNCOR ENERGY INC | -3.9% |
|
METHANEX CORP | -3.5% |
|
CANADIAN NATURAL RESOURCES | -3.5% |
|
CGI GROUP INC - CL A | -3.3% |