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
9
# OF OVERLAPPING
HOLDINGS
GCSC.TO
55
HOLDINGS
26%
ALSO IN BGC.TO
BGC.TO
22
HOLDINGS
47%
ALSO IN GCSC.TO
SECTOR DRIFT (GCSC.TO minus BGC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in GCSC.TO |
Weight in BGC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.8% | 5.7% | 5.7% |
|
BROOKFIELD CORP | 5.1% | 4.8% | 4.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.4% | 5.3% | 4.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 4.0% | 5.1% | 4.0% |
|
CAN IMPERIAL BK OF COMMERCE | 4.0% | 6.3% | 4.0% |
GCSC.TO Overweight Relative to BGC.TO
|
MDA SPACE LTD | 5.6% |
|
MAPLE LEAF FOODS INC | 4.6% |
|
CGI GROUP INC - CL A | 3.9% |
|
SUNCOR ENERGY INC | 3.7% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.6% |
|
OPEN TEXT CORP | 3.5% |
|
GILDAN ACTIVEWEAR INC | 3.5% |
|
METRO INC -A | 3.3% |
|
BANK OF MONTREAL | 3.0% |
 |
SHOPIFY, INC. CLASS A | 2.8% |
GCSC.TO Underweight Relative to BGC.TO
|
TOROMONT INDUSTRIES LTD | -5.8% |
|
CANADIAN NATL RAILWAY CO | -5.2% |
|
WASTE CONNECTIONS, INC. | -5.1% |
|
THOMSON REUTERS CORPORATION | -5.1% |
|
JAMIESON WELLNESS, INC. | -5.0% |
|
DOLLARAMA INC | -4.8% |
|
LOBLAW COMPANIES LTD | -4.6% |
|
FIRSTSERVICE CORP | -4.4% |
|
TMX GROUP INC | -4.3% |
|
CCL INDUSTRIES INC - CL B | -4.2% |