Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
97%
ALSO IN CACE.TO
CACE.TO
299
HOLDINGS
32%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus CACE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLC.TO |
Weight in CACE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 4.9% | 6.3% | 4.9% |
|
TORONTO-DOMINION BANK | 4.9% | 4.7% | 4.7% |
|
SUNCOR ENERGY INC | 4.3% | 3.1% | 3.1% |
|
CANADIAN NATURAL RESOURCES | 2.9% | 3.0% | 2.9% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 2.8% | 2.8% |
MCLC.TO Overweight Relative to CACE.TO
|
BROOKFIELD CORP | 2.4% |
|
SUN LIFE FINANCIAL INC | 2.1% |
|
CENOVUS ENERGY INC | 1.9% |
|
TECK RESOURCES LTD-CLS B | 1.5% |
|
SUNCOR ENERGY INC | 1.2% |
|
CELESTICA INC | 1.2% |
|
WASTE CONNECTIONS, INC. | 1.2% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.1% |
|
POWER CORP OF CANADA | 0.8% |
|
BCE INC. | 0.7% |
MCLC.TO Underweight Relative to CACE.TO
|
ROYAL BANK OF CANADA | -1.4% |
 |
SHOPIFY, INC. CLASS A | -0.7% |
|
FINNING INTERNATIONAL INC | -0.6% |
|
SOUTH BOW CORP | -0.6% |
|
TOROMONT INDUSTRIES LTD | -0.5% |
|
ENBRIDGE INC | -0.5% |
|
DPM METALS INC | -0.5% |
|
ELDORADO GOLD CORP | -0.5% |
|
TAMARACK VALLEY ENERGY LTD. | -0.5% |
|
CANADIAN TIRE CORP -CL A | -0.4% |