Fund Overlap

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


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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%
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