Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
MCAN.TO
53
HOLDINGS
34%
ALSO IN NBQC.TO
NBQC.TO
59
HOLDINGS
38%
ALSO IN MCAN.TO
SECTOR DRIFT (MCAN.TO minus NBQC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MCAN.TO
Weight
in NBQC.TO
Overlap
GILDAN ACTIVEWEAR INC 2.3% 2.5% 2.3%
INTACT FINANCIAL CORP 3.9% 2.3% 2.3%
TMX GROUP INC 3.8% 2.2% 2.2%
METRO INC -A 1.9% 2.3% 1.9%
FIRSTSERVICE CORP 1.8% 1.6% 1.6%
MCAN.TO Overweight Relative to NBQC.TO
ROYAL BANK OF CANADA 9.0%
TORONTO-DOMINION BANK 7.0%
CANADIAN NATURAL RESOURCES 5.4%
WASTE CONNECTIONS, INC. 3.8%
CANADIAN PACIFIC KANSAS CITY LTD 3.7%
SUN LIFE FINANCIAL INC 3.6%
SUNCOR ENERGY INC 3.2%
CONSTELLATION SOFTWARE INC 3.0%
GREAT-WEST LIFECO INC 2.9%
CCL INDUSTRIES INC - CL B 2.6%
MCAN.TO Underweight Relative to NBQC.TO
NATIONAL BANK OF CANADA -5.5%
ALIMENTATION COUCHE-TARD INC. CLASS -4.9%
INDUSTRIAL ALLIANCE INSURANC -4.1%
GDI INTEGRATED FACILITY SERVICES INC -4.0%
SAVARIA CORPORATION -3.9%
ATKINSREALIS GROUP INC -3.8%
GENIVAR INC -3.8%
RICHELIEU HARDWARE LTD -3.5%
BOMBARDIER INC. CLASS B -3.5%
MAINSTREET EQUITY CORP -3.3%
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