Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
51%
ALSO IN FCCV.TO
FCCV.TO
65
HOLDINGS
71%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus FCCV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLC.TO |
Weight in FCCV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 4.9% | 7.6% | 4.9% |
|
TORONTO-DOMINION BANK | 4.9% | 5.5% | 4.9% |
|
BROOKFIELD CORP | 3.4% | 3.0% | 3.0% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 3.2% | 3.0% |
|
BANK OF MONTREAL | 3.0% | 3.4% | 3.0% |
MCLC.TO Overweight Relative to FCCV.TO
|
CENOVUS ENERGY INC | 2.8% |
|
SUNCOR ENERGY INC | 2.5% |
 |
SHOPIFY, INC. CLASS A | 2.0% |
|
SUN LIFE FINANCIAL INC | 1.8% |
|
DOLLARAMA INC | 1.4% |
|
MAGNA INTERNATIONAL INC-CL A | 1.4% |
|
PEMBINA PIPELINE CORP | 1.3% |
|
FORTIS INC | 1.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.2% |
|
WASTE CONNECTIONS, INC. | 1.2% |
MCLC.TO Underweight Relative to FCCV.TO
|
ROYAL BANK OF CANADA | -2.7% |
|
CONSTELLATION SOFTWARE INC | -2.4% |
|
OPEN TEXT CORP | -2.3% |
|
QUEBECOR INC -CL B | -2.3% |
|
EXTENDICARE INC | -2.2% |
|
CELESTICA INC | -2.2% |
|
SILVER WHEATON CORP | -1.6% |
|
CHARTWELL SENIORS HOUSING RE | -1.6% |
|
VALEANT PHARMACEUTICALS INT'L | -1.5% |
|
CGI GROUP INC - CL A | -1.5% |