Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
25%
ALSO IN MORE.TO
MORE.TO
97
HOLDINGS
33%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus MORE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLC.TO |
Weight in MORE.TO |
Overlap | |
|---|---|---|---|---|
 |
CENOVUS ENERGY INC | 4.0% | 6.8% | 4.0% |
|
CANADIAN NATURAL RESOURCES | 2.9% | 5.3% | 2.9% |
|
AGNICO-EAGLE MINES LTD | 2.8% | 3.8% | 2.8% |
|
BARRICK MINING CORP | 2.2% | 4.9% | 2.2% |
|
ENBRIDGE INC | 1.9% | 3.0% | 1.9% |
MCLC.TO Overweight Relative to MORE.TO
|
ROYAL BANK OF CANADA | 4.9% |
|
TORONTO-DOMINION BANK | 4.9% |
|
SUNCOR ENERGY INC | 4.3% |
|
BROOKFIELD CORP | 3.4% |
|
SUN LIFE FINANCIAL INC | 3.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% |
|
BANK OF MONTREAL | 3.0% |
|
BANK OF NOVA SCOTIA | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.0% |
|
CANADIAN NATL RAILWAY CO | 2.0% |
MCLC.TO Underweight Relative to MORE.TO
|
TRANSCANADA CORP | -3.9% |
 |
TOTAL SA | -3.4% |
|
CENOVUS ENERGY INC | -2.8% |
|
BARRICK MINING CORP | -2.7% |
|
METHANEX CORP | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
OVINTIV INC | -2.1% |
 |
ENDEAVOUR MINING PLC | -2.0% |
|
ADVANTAGE OIL & GAS LTD | -1.9% |
|
ENERFLEX LTD | -1.9% |