Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MCAN.TO
53
HOLDINGS
40%
ALSO IN NSCE.TO
NSCE.TO
33
HOLDINGS
68%
ALSO IN MCAN.TO
SECTOR DRIFT (MCAN.TO minus NSCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCAN.TO |
Weight in NSCE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.0% | 6.4% | 6.4% |
|
INTACT FINANCIAL CORP | 3.9% | 4.7% | 3.9% |
|
WASTE CONNECTIONS, INC. | 3.8% | 4.0% | 3.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.7% | 4.6% | 3.7% |
|
TMX GROUP INC | 3.8% | 3.4% | 3.4% |
MCAN.TO Overweight Relative to NSCE.TO
|
CANADIAN NATURAL RESOURCES | 5.4% |
|
TORONTO-DOMINION BANK | 4.4% |
|
SUNCOR ENERGY INC | 3.2% |
|
GREAT-WEST LIFECO INC | 2.9% |
|
ROYAL BANK OF CANADA | 2.6% |
|
PEMBINA PIPELINE CORP | 2.4% |
|
FINNING INTERNATIONAL INC | 2.4% |
|
GILDAN ACTIVEWEAR INC | 2.3% |
|
CENOVUS ENERGY INC | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% |
MCAN.TO Underweight Relative to NSCE.TO
|
NATIONAL BANK OF CANADA | -5.3% |
|
BANK OF MONTREAL | -5.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -4.9% |
|
TOROMONT INDUSTRIES LTD | -4.8% |
|
QUEBECOR INC -CL B | -4.5% |
|
CANADIAN NATL RAILWAY CO | -3.2% |
|
EMPIRE CO LTD 'A' | -3.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -3.1% |
|
CGI GROUP INC - CL A | -3.0% |
|
LOBLAW COMPANIES LTD | -2.7% |