Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MCAN.TO
53
HOLDINGS
30%
ALSO IN FST.TO
FST.TO
31
HOLDINGS
56%
ALSO IN MCAN.TO
SECTOR DRIFT (MCAN.TO minus FST.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MCAN.TO
Weight
in FST.TO
Overlap
CANADIAN NATURAL RESOURCES 5.4% 5.2% 5.2%
ROYAL BANK OF CANADA 9.0% 4.4% 4.4%
TMX GROUP INC 3.8% 4.2% 3.8%
SUNCOR ENERGY INC 3.2% 5.2% 3.2%
CONSTELLATION SOFTWARE INC 3.0% 3.9% 3.0%
MCAN.TO Overweight Relative to FST.TO
TORONTO-DOMINION BANK 7.0%
ROYAL BANK OF CANADA 4.6%
INTACT FINANCIAL CORP 3.9%
WASTE CONNECTIONS, INC. 3.8%
CANADIAN PACIFIC KANSAS CITY LTD 3.7%
SUN LIFE FINANCIAL INC 3.6%
GREAT-WEST LIFECO INC 2.9%
CENOVUS ENERGY INC 2.1%
METRO INC -A 1.9%
TELUS CORPORATION 1.8%
MCAN.TO Underweight Relative to FST.TO
ARITZIA, INC. -5.0%
NATIONAL BANK OF CANADA -4.9%
RUSSEL METALS INC -4.7%
ALIMENTATION COUCHE-TARD INC. CLASS -4.3%
CELESTICA INC -4.1%
MANULIFE FINANCIAL CORP -4.0%
ATKINSREALIS GROUP INC -3.4%
AGNICO-EAGLE MINES LTD -3.2%
KINROSS GOLD CORP -3.0%
CGI GROUP INC - CL A -3.0%
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