Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FST.TO
31
HOLDINGS
48%
ALSO IN MFUN.TO
MFUN.TO
58
HOLDINGS
25%
ALSO IN FST.TO
SECTOR DRIFT (FST.TO minus MFUN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FST.TO |
Weight in MFUN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 4.4% | 5.2% | 4.4% |
|
CANADIAN NATURAL RESOURCES | 5.2% | 4.2% | 4.2% |
|
TMX GROUP INC | 4.2% | 3.4% | 3.4% |
|
LOBLAW COMPANIES LTD | 3.8% | 2.9% | 2.9% |
|
PEMBINA PIPELINE CORP | 4.7% | 2.7% | 2.7% |
FST.TO Overweight Relative to MFUN.TO
|
ARITZIA, INC. | 5.0% |
|
NATIONAL BANK OF CANADA | 4.9% |
|
RUSSEL METALS INC | 4.7% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 4.3% |
|
CELESTICA INC | 4.1% |
|
MANULIFE FINANCIAL CORP | 4.0% |
|
CAN IMPERIAL BK OF COMMERCE | 3.6% |
|
DOLLARAMA INC | 3.6% |
|
ATKINSREALIS GROUP INC | 3.4% |
|
AGNICO-EAGLE MINES LTD | 3.2% |
FST.TO Underweight Relative to MFUN.TO
|
TORONTO-DOMINION BANK | -4.2% |
 |
MICROSOFT CORP | -3.6% |
|
INTACT FINANCIAL CORP | -3.2% |
|
CENCORA INC | -3.1% |
|
ABBOTT LABORATORIES | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
WASTE CONNECTIONS, INC. | -3.0% |
|
AMAZON.COM INC | -2.6% |
|
BROADCOM INC. | -2.3% |
|
CENOVUS ENERGY INC | -2.2% |