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
GCSC.TO
55
HOLDINGS
53%
ALSO IN GCFE.TO
GCFE.TO
42
HOLDINGS
95%
ALSO IN GCSC.TO
SECTOR DRIFT (GCSC.TO minus GCFE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in GCSC.TO |
Weight in GCFE.TO |
Overlap | |
|---|---|---|---|---|
 |
MDA SPACE LTD | 5.6% | 5.7% | 5.6% |
|
BROOKFIELD CORP | 5.1% | 6.1% | 5.1% |
|
MAPLE LEAF FOODS INC | 4.6% | 4.9% | 4.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 4.0% | 4.9% | 4.0% |
|
CGI GROUP INC - CL A | 3.9% | 5.5% | 3.9% |
GCSC.TO Overweight Relative to GCFE.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% |
GCSC.TO Underweight Relative to GCFE.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% |