Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
67%
ALSO IN EQLT.TO
EQLT.TO
67
HOLDINGS
88%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus EQLT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLC.TO |
Weight in EQLT.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 4.0% | 2.2% | 2.2% |
|
SUNCOR ENERGY INC | 4.3% | 2.0% | 2.0% |
|
CELESTICA INC | 1.9% | 2.2% | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 1.9% | 1.9% |
|
TORONTO-DOMINION BANK | 4.9% | 1.9% | 1.9% |
MCLC.TO Overweight Relative to EQLT.TO
|
ROYAL BANK OF CANADA | 3.0% |
|
TORONTO-DOMINION BANK | 3.0% |
|
SUNCOR ENERGY INC | 2.3% |
|
CENOVUS ENERGY INC | 1.8% |
|
BROOKFIELD CORP | 1.6% |
|
AGNICO-EAGLE MINES LTD | 1.5% |
|
WHITECAP RESOURCES INC | 1.4% |
|
SUN LIFE FINANCIAL INC | 1.3% |
|
CANADIAN NATURAL RESOURCES | 1.2% |
|
BANK OF MONTREAL | 1.2% |
MCLC.TO Underweight Relative to EQLT.TO
|
BROOKFIELD ASSET MGMT-A | -1.8% |
|
CCL INDUSTRIES INC - CL B | -1.7% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.6% |
|
OPEN TEXT CORP | -1.5% |
|
CANADIAN TIRE CORP -CL A | -1.5% |
|
FIRSTSERVICE CORP | -1.5% |
|
GENIVAR INC | -1.4% |
|
HYDRO ONE LTD. | -1.2% |
|
SAPUTO INC | -1.2% |
|
CAE INC | -1.2% |