Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
51%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GCFE.TO
42
HOLDINGS
95%
ALSO IN GCSC.TO
GCSC.TO
55
HOLDINGS
53%
ALSO IN GCFE.TO
SECTOR DRIFT (GCFE.TO minus GCSC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in GCFE.TO |
Weight in GCSC.TO |
Overlap | |
|---|---|---|---|---|
| MDA SPACE LTD | 5.7% | 5.6% | 5.6% | |
| BROOKFIELD CORP | 6.1% | 5.1% | 5.1% | |
| MAPLE LEAF FOODS INC | 4.9% | 4.6% | 4.6% | |
| ALIMENTATION COUCHE-TARD INC. CLASS A | 4.9% | 4.0% | 4.0% | |
| CGI GROUP INC - CL A | 5.5% | 3.9% | 3.9% | |
GCFE.TO Overweight Relative to GCSC.TO
| AGNICO-EAGLE MINES LTD | 4.3% | |
| TECK RESOURCES LTD-CLS B | 4.2% | |
| CCL INDUSTRIES INC - CL B | 4.1% | |
| CANADIAN NATURAL RESOURCES | 3.6% | |
| ARC RESOURCES LTD | 3.1% | |
| TRISURA GROUP LTD. | 3.0% | |
| FAIRFAX FINANCIAL HLDGS LTD | 2.9% | |
| CANADIAN APARTMENT PROPERTIES REAL E | 2.8% | |
| CAPITAL POWER CORP | 2.5% | |
| SPIN MASTER CORP | 2.3% |
GCFE.TO Underweight Relative to GCSC.TO
| ROYAL BANK OF CANADA | -7.8% | |
| CANADIAN PACIFIC KANSAS CITY LTD | -4.4% | |
| CAN IMPERIAL BK OF COMMERCE | -4.0% | |
| RESTAURANT BRANDS INTERNATIONAL INC | -3.6% | |
| GILDAN ACTIVEWEAR INC | -3.5% | |
| METRO INC -A | -3.3% | |
| BANK OF MONTREAL | -3.0% | |
| SHOPIFY, INC. CLASS A | -2.8% | |
| TORONTO-DOMINION BANK | -2.4% | |
| TMX GROUP INC | -2.0% |