Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
MCAN.TO
53
HOLDINGS
64%
ALSO IN MFUN.TO
MFUN.TO
58
HOLDINGS
63%
ALSO IN MCAN.TO
SECTOR DRIFT (MCAN.TO minus MFUN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCAN.TO |
Weight in MFUN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.0% | 5.2% | 5.2% |
|
TORONTO-DOMINION BANK | 7.0% | 4.2% | 4.2% |
|
CANADIAN NATURAL RESOURCES | 5.4% | 4.2% | 4.2% |
|
TMX GROUP INC | 3.8% | 3.4% | 3.4% |
|
INTACT FINANCIAL CORP | 3.9% | 3.2% | 3.2% |
MCAN.TO Overweight Relative to MFUN.TO
|
ROYAL BANK OF CANADA | 3.8% |
|
GREAT-WEST LIFECO INC | 2.9% |
|
TORONTO-DOMINION BANK | 2.8% |
|
SUN LIFE FINANCIAL INC | 1.9% |
|
METRO INC -A | 1.9% |
|
CANADIAN NATL RAILWAY CO | 1.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.6% |
|
RICHELIEU HARDWARE LTD | 1.5% |
|
CONSTELLATION SOFTWARE INC | 1.5% |
|
COGECO COMMUNICATIONS INC. | 1.3% |
MCAN.TO Underweight Relative to MFUN.TO
 |
VISA INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -2.6% |
|
ABBOTT LABORATORIES | -2.2% |
|
NVIDIA CORP | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
 |
LONDON STOCK EXCHANGE GROUP | -2.0% |
|
LOWE'S COS INC | -2.0% |
|
WATERS CORP | -1.6% |
|
AVERY DENNISON CORP | -1.6% |