Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
65%
ALSO IN CDEF.TO
CDEF.TO
67
HOLDINGS
81%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus CDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLC.TO |
Weight in CDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 4.0% | 3.9% | 3.9% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 2.9% | 2.9% |
|
TORONTO-DOMINION BANK | 4.9% | 2.7% | 2.7% |
|
SUN LIFE FINANCIAL INC | 3.2% | 2.7% | 2.7% |
|
ROYAL BANK OF CANADA | 4.9% | 2.6% | 2.6% |
MCLC.TO Overweight Relative to CDEF.TO
|
SUNCOR ENERGY INC | 4.3% |
|
BROOKFIELD CORP | 3.4% |
|
ROYAL BANK OF CANADA | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
|
TORONTO-DOMINION BANK | 2.2% |
 |
SHOPIFY, INC. CLASS A | 2.0% |
|
MANULIFE FINANCIAL CORP | 2.0% |
|
CELESTICA INC | 1.9% |
|
TECK RESOURCES LTD-CLS B | 1.5% |
|
WHITECAP RESOURCES INC | 1.4% |
MCLC.TO Underweight Relative to CDEF.TO
|
IMPERIAL OIL LTD | -2.5% |
|
GREAT-WEST LIFECO INC | -2.2% |
|
HYDRO ONE LTD. | -2.2% |
|
CCL INDUSTRIES INC - CL B | -2.1% |
|
GENIVAR INC | -1.7% |
|
TRANSCANADA CORP | -1.7% |
|
RB GLOBAL | -1.6% |
|
METRO INC -A | -1.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -1.5% |
|
LOBLAW COMPANIES LTD | -1.5% |