Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
80%
ALSO IN XMV.TO
XMV.TO
75
HOLDINGS
89%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus XMV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLC.TO |
Weight in XMV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 4.9% | 3.3% | 3.3% |
|
SUNCOR ENERGY INC | 4.3% | 3.3% | 3.3% |
|
ROYAL BANK OF CANADA | 4.9% | 3.2% | 3.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 3.4% | 3.0% |
|
BANK OF MONTREAL | 3.0% | 3.2% | 3.0% |
MCLC.TO Overweight Relative to XMV.TO
|
CENOVUS ENERGY INC | 3.5% |
|
BROOKFIELD CORP | 2.4% |
|
CELESTICA INC | 1.9% |
|
ROYAL BANK OF CANADA | 1.7% |
|
TORONTO-DOMINION BANK | 1.6% |
 |
SHOPIFY, INC. CLASS A | 1.5% |
|
WHITECAP RESOURCES INC | 1.4% |
|
TECK RESOURCES LTD-CLS B | 1.4% |
|
CANADIAN NATURAL RESOURCES | 1.3% |
|
MAGNA INTERNATIONAL INC-CL A | 1.3% |
MCLC.TO Underweight Relative to XMV.TO
|
GREAT-WEST LIFECO INC | -2.8% |
|
CCL INDUSTRIES INC - CL B | -1.9% |
|
HYDRO ONE LTD. | -1.9% |
|
NATIONAL BANK OF CANADA | -1.7% |
|
FORTIS INC | -1.6% |
|
LOBLAW COMPANIES LTD | -1.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -1.5% |
|
TELUS CORPORATION | -1.4% |
|
ENBRIDGE INC | -1.3% |
|
WESTON (GEORGE) LTD | -1.1% |