Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FST.TO
31
HOLDINGS
28%
ALSO IN DMQC.TO
DMQC.TO
44
HOLDINGS
20%
ALSO IN FST.TO
SECTOR DRIFT (FST.TO minus DMQC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FST.TO
Weight
in DMQC.TO
Overlap
NATIONAL BANK OF CANADA 4.9% 5.7% 4.9%
ALIMENTATION COUCHE-TARD INC. CLASS A 4.3% 5.1% 4.3%
DOLLARAMA INC 3.6% 4.5% 3.6%
GILDAN ACTIVEWEAR INC 3.4% 4.4% 3.4%
ATKINSREALIS GROUP INC 3.4% 4.8% 3.4%
FST.TO Overweight Relative to DMQC.TO
CANADIAN NATURAL RESOURCES 5.2%
SUNCOR ENERGY INC 5.2%
ARITZIA, INC. 5.0%
CAN IMPERIAL BK OF COMMERCE 4.8%
RUSSEL METALS INC 4.7%
PEMBINA PIPELINE CORP 4.7%
FINNING INTERNATIONAL INC 4.5%
ROYAL BANK OF CANADA 4.4%
TMX GROUP INC 4.2%
CELESTICA INC 4.1%
FST.TO Underweight Relative to DMQC.TO
POWER CORP OF CANADA -6.2%
INDUSTRIAL ALLIANCE INSURANC -5.9%
CANADIAN NATL RAILWAY CO -5.4%
METRO INC -A -5.0%
BOMBARDIER INC. CLASS B -4.9%
BCE INC. -4.8%
CAE INC -4.3%
QUEBECOR INC -CL B -4.0%
G MINING VENTURE CORP -3.5%
SAPUTO INC -3.4%
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