Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
87%
ALSO IN PXC.TO
PXC.TO
107
HOLDINGS
70%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus PXC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MCLC.TO
Weight
in PXC.TO
Overlap
ROYAL BANK OF CANADA 4.9% 6.2% 4.9%
TORONTO-DOMINION BANK 4.9% 6.0% 4.9%
SUNCOR ENERGY INC 4.3% 5.8% 4.3%
CENOVUS ENERGY INC 4.0% 3.8% 3.8%
CAN IMPERIAL BK OF COMMERCE 3.0% 3.0% 3.0%
MCLC.TO Overweight Relative to PXC.TO
SUN LIFE FINANCIAL INC 1.8%
AGNICO-EAGLE MINES LTD 1.8%
SHOPIFY, INC. CLASS A 1.5%
CELESTICA INC 1.5%
BROOKFIELD CORP 1.4%
DOLLARAMA INC 1.2%
HUDBAY MINERALS INC 0.8%
ALAMOS GOLD INC. 0.8%
KINROSS GOLD CORP 0.8%
IAMGOLD CORP 0.8%
MCLC.TO Underweight Relative to PXC.TO
ENBRIDGE INC -2.7%
CANADIAN NATURAL RESOURCES -2.1%
NUTRIEN LTD. -1.6%
SUNCOR ENERGY INC -1.6%
BANK OF NOVA SCOTIA -1.3%
ROYAL BANK OF CANADA -1.3%
TORONTO-DOMINION BANK -1.2%
ALIMENTATION COUCHE-TARD INC. CLASS -1.0%
TRANSCANADA CORP -1.0%
MAGNA INTERNATIONAL INC-CL A -0.9%
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