Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
58%
ALSO IN FCCD.TO
FCCD.TO
71
HOLDINGS
73%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus FCCD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MCLC.TO
Weight
in FCCD.TO
Overlap
ROYAL BANK OF CANADA 4.9% 5.8% 4.9%
TORONTO-DOMINION BANK 4.9% 4.1% 4.1%
SUNCOR ENERGY INC 4.3% 3.7% 3.7%
CANADIAN NATURAL RESOURCES 2.9% 4.1% 2.9%
BANK OF MONTREAL 3.0% 2.5% 2.5%
MCLC.TO Overweight Relative to FCCD.TO
CENOVUS ENERGY INC 4.0%
SUN LIFE FINANCIAL INC 2.2%
SHOPIFY, INC. CLASS A 2.0%
CELESTICA INC 1.9%
DOLLARAMA INC 1.4%
BROOKFIELD CORP 1.2%
ALIMENTATION COUCHE-TARD INC. CLASS 1.2%
CANADIAN NATL RAILWAY CO 1.1%
ARC RESOURCES LTD 1.1%
CAMECO CORP 0.8%
MCLC.TO Underweight Relative to FCCD.TO
NORTHLAND POWER INC -3.1%
ENBRIDGE INC -2.7%
CANADIAN TIRE CORP -CL A -2.6%
RESTAURANT BRANDS INTERNATIONAL INC -2.5%
RIOCAN REAL ESTATE INVESTMENT TRUST -2.3%
EMERA INC -2.3%
SMARTCENTRES REAL ESTATE INVESTMENT -2.2%
TRANSCANADA CORP -2.1%
FORTIS INC -2.0%
MAGNA INTERNATIONAL INC-CL A -1.9%
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