Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
54%
ALSO IN TQCD.TO
TQCD.TO
80
HOLDINGS
58%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus TQCD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLC.TO |
Weight in TQCD.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 4.3% | 3.6% | 3.6% |
|
TORONTO-DOMINION BANK | 4.9% | 3.4% | 3.4% |
|
ROYAL BANK OF CANADA | 4.9% | 3.4% | 3.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 3.8% | 3.0% |
|
BANK OF MONTREAL | 3.0% | 3.2% | 3.0% |
MCLC.TO Overweight Relative to TQCD.TO
|
BROOKFIELD CORP | 3.4% |
|
CENOVUS ENERGY INC | 2.9% |
|
SUN LIFE FINANCIAL INC | 2.0% |
 |
SHOPIFY, INC. CLASS A | 2.0% |
|
CELESTICA INC | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
ROYAL BANK OF CANADA | 1.5% |
|
TECK RESOURCES LTD-CLS B | 1.5% |
|
INTACT FINANCIAL CORP | 1.5% |
|
DOLLARAMA INC | 1.4% |
MCLC.TO Underweight Relative to TQCD.TO
|
BROOKFIELD ASSET MGMT-A | -3.0% |
|
TELUS CORPORATION | -2.5% |
|
GIBSON ENERGY INC | -2.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.4% |
|
PEMBINA PIPELINE CORP | -1.9% |
|
GREAT-WEST LIFECO INC | -1.8% |
|
POWER CORP OF CANADA | -1.7% |
|
FREEHOLD ROYALTIES LTD | -1.6% |
|
RUSSEL METALS INC | -1.5% |
|
NATIONAL BANK OF CANADA | -1.5% |