Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GCSC.TO
55
HOLDINGS
38%
ALSO IN FST.TO
FST.TO
31
HOLDINGS
52%
ALSO IN GCSC.TO
SECTOR DRIFT (GCSC.TO minus FST.TO)
OVERLAPPING HOLDINGS

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Company Weight
in GCSC.TO
Weight
in FST.TO
Overlap
ROYAL BANK OF CANADA 7.8% 4.4% 4.4%
ALIMENTATION COUCHE-TARD INC. CLASS A 4.0% 4.3% 4.0%
CAN IMPERIAL BK OF COMMERCE 4.0% 4.8% 4.0%
SUNCOR ENERGY INC 3.7% 5.2% 3.7%
GILDAN ACTIVEWEAR INC 3.5% 3.4% 3.4%
GCSC.TO Overweight Relative to FST.TO
MDA SPACE LTD 5.6%
BROOKFIELD CORP 5.1%
MAPLE LEAF FOODS INC 4.6%
CANADIAN PACIFIC KANSAS CITY LTD 4.4%
RESTAURANT BRANDS INTERNATIONAL INC 3.6%
OPEN TEXT CORP 3.5%
ROYAL BANK OF CANADA 3.3%
METRO INC -A 3.3%
BANK OF MONTREAL 3.0%
ELEMENT FINANCIAL CORP 2.8%
GCSC.TO Underweight Relative to FST.TO
ARITZIA, INC. -5.0%
NATIONAL BANK OF CANADA -4.9%
RUSSEL METALS INC -4.7%
PEMBINA PIPELINE CORP -4.7%
FINNING INTERNATIONAL INC -4.5%
CELESTICA INC -4.1%
MANULIFE FINANCIAL CORP -4.0%
CONSTELLATION SOFTWARE INC -3.9%
LOBLAW COMPANIES LTD -3.8%
DOLLARAMA INC -3.6%
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