Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
MCAN.TO
53
HOLDINGS
28%
ALSO IN BGC.TO
BGC.TO
22
HOLDINGS
68%
ALSO IN MCAN.TO
SECTOR DRIFT (MCAN.TO minus BGC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MCAN.TO
Weight
in BGC.TO
Overlap
ROYAL BANK OF CANADA 9.0% 5.7% 5.7%
INTACT FINANCIAL CORP 3.9% 4.9% 3.9%
TMX GROUP INC 3.8% 6.2% 3.8%
WASTE CONNECTIONS, INC. 3.8% 5.1% 3.8%
CANADIAN PACIFIC KANSAS CITY LTD 3.7% 5.3% 3.7%
MCAN.TO Overweight Relative to BGC.TO
TORONTO-DOMINION BANK 7.0%
CANADIAN NATURAL RESOURCES 5.4%
SUN LIFE FINANCIAL INC 3.6%
ROYAL BANK OF CANADA 3.3%
SUNCOR ENERGY INC 3.2%
CONSTELLATION SOFTWARE INC 3.0%
GREAT-WEST LIFECO INC 2.9%
PEMBINA PIPELINE CORP 2.4%
FINNING INTERNATIONAL INC 2.4%
GILDAN ACTIVEWEAR INC 2.3%
MCAN.TO Underweight Relative to BGC.TO
TOROMONT INDUSTRIES LTD -5.8%
ALIMENTATION COUCHE-TARD INC. CLASS -5.1%
JAMIESON WELLNESS, INC. -5.0%
BROOKFIELD CORP -4.8%
CAN IMPERIAL BK OF COMMERCE -4.5%
ELEMENT FINANCIAL CORP -4.1%
THOMSON REUTERS CORPORATION -4.1%
DOLLARAMA INC -3.8%
CANADIAN NATL RAILWAY CO -3.4%
PET VALU HOLDINGS LTD. -3.2%
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