Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
13%
ALSO IN GCFE.TO
GCFE.TO
42
HOLDINGS
53%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus GCFE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLC.TO |
Weight in GCFE.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 4.3% | 5.7% | 4.3% |
|
BROOKFIELD CORP | 3.4% | 6.1% | 3.4% |
|
CANADIAN NATURAL RESOURCES | 2.9% | 6.1% | 2.9% |
|
AGNICO-EAGLE MINES LTD | 2.8% | 5.2% | 2.8% |
|
TECK RESOURCES LTD-CLS B | 1.5% | 5.6% | 1.5% |
MCLC.TO Overweight Relative to GCFE.TO
|
ROYAL BANK OF CANADA | 4.9% |
|
TORONTO-DOMINION BANK | 4.9% |
|
CENOVUS ENERGY INC | 4.0% |
|
SUN LIFE FINANCIAL INC | 3.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% |
|
BANK OF MONTREAL | 3.0% |
|
BANK OF NOVA SCOTIA | 2.8% |
|
BARRICK MINING CORP | 2.2% |
 |
SHOPIFY, INC. CLASS A | 2.0% |
|
CANADIAN NATL RAILWAY CO | 2.0% |
MCLC.TO Underweight Relative to GCFE.TO
|
MDA SPACE LTD | -5.7% |
|
CAPITAL POWER CORP | -5.3% |
|
CCL INDUSTRIES INC - CL B | -5.2% |
|
CGI GROUP INC - CL A | -5.0% |
|
MAPLE LEAF FOODS INC | -4.9% |
|
OPEN TEXT CORP | -4.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | -4.6% |
|
TRISURA GROUP LTD. | -4.5% |
|
ELEMENT FINANCIAL CORP | -4.1% |
|
TECK RESOURCES LTD-CLS B | -4.1% |