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
53
# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
67%
ALSO IN MCLV.TO
MCLV.TO
96
HOLDINGS
62%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus MCLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLC.TO |
Weight in MCLV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 4.9% | 3.8% | 3.8% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 3.1% | 3.0% |
|
ROYAL BANK OF CANADA | 4.9% | 2.9% | 2.9% |
|
BANK OF NOVA SCOTIA | 2.8% | 3.1% | 2.8% |
|
SUNCOR ENERGY INC | 4.3% | 2.8% | 2.8% |
MCLC.TO Overweight Relative to MCLV.TO
|
CENOVUS ENERGY INC | 4.0% |
|
BROOKFIELD CORP | 3.3% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
ROYAL BANK OF CANADA | 2.0% |
 |
SHOPIFY, INC. CLASS A | 2.0% |
|
CELESTICA INC | 1.9% |
|
TECK RESOURCES LTD-CLS B | 1.5% |
|
SUNCOR ENERGY INC | 1.4% |
|
WHITECAP RESOURCES INC | 1.4% |
|
MAGNA INTERNATIONAL INC-CL A | 1.4% |
MCLC.TO Underweight Relative to MCLV.TO
|
HYDRO ONE LTD. | -2.3% |
|
GREAT-WEST LIFECO INC | -2.2% |
|
WESTON (GEORGE) LTD | -2.0% |
|
SAPUTO INC | -1.5% |
|
POWER CORP OF CANADA | -1.5% |
|
ARITZIA, INC. | -1.4% |
|
NATIONAL BANK OF CANADA | -1.2% |
|
PAREX RESOURCES INC | -1.2% |
|
CHARTWELL SENIORS HOUSING RE | -1.2% |
|
FORTIS INC | -1.1% |