Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
KNGC.TO
36
HOLDINGS
47%
ALSO IN MCSM.TO
MCSM.TO
121
HOLDINGS
16%
ALSO IN KNGC.TO
SECTOR DRIFT (KNGC.TO minus MCSM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in KNGC.TO
Weight
in MCSM.TO
Overlap
MDA SPACE LTD 1.4% 1.5% 1.4%
NORTHLAND POWER INC 3.3% 1.3% 1.3%
DPM METALS INC 1.3% 1.7% 1.3%
METHANEX CORP 3.5% 1.2% 1.2%
BAYTEX ENERGY CORP 1.3% 1.2% 1.2%
KNGC.TO Overweight Relative to MCSM.TO
SUNCOR ENERGY INC 7.2%
IMPERIAL OIL LTD 6.9%
CANADIAN NATURAL RESOURCES 6.6%
PEMBINA PIPELINE CORP 6.2%
CONSTELLATION SOFTWARE INC 6.1%
MAGNA INTERNATIONAL INC-CL A 5.8%
WESTON (GEORGE) LTD 5.7%
BCE INC. 5.4%
KINROSS GOLD CORP 4.6%
CGI GROUP INC - CL A 4.1%
KNGC.TO Underweight Relative to MCSM.TO
FINNING INTERNATIONAL INC -2.8%
ELDORADO GOLD CORP -2.6%
SOUTH BOW CORP -2.4%
ARITZIA, INC. -2.4%
CAPITAL POWER CORP -2.3%
ORLA MINING LTD. -2.3%
B2GOLD CORP -2.2%
SSR MINING INC -2.1%
CANADIAN TIRE CORP -CL A -1.9%
PRAIRIESKY ROYALTY LTD -1.7%
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