Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
42%
ALSO IN ZLB.TO
ZLB.TO
53
HOLDINGS
75%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus ZLB.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MCLC.TO
Weight
in ZLB.TO
Overlap
TORONTO-DOMINION BANK 4.9% 2.3% 2.3%
CAN IMPERIAL BK OF COMMERCE 3.0% 2.1% 2.1%
BANK OF NOVA SCOTIA 2.8% 2.0% 2.0%
ROYAL BANK OF CANADA 4.9% 2.0% 2.0%
AGNICO-EAGLE MINES LTD 2.8% 1.9% 1.9%
MCLC.TO Overweight Relative to ZLB.TO
SUNCOR ENERGY INC 4.3%
CENOVUS ENERGY INC 4.0%
BROOKFIELD CORP 3.4%
SUN LIFE FINANCIAL INC 3.2%
ROYAL BANK OF CANADA 2.9%
CANADIAN NATURAL RESOURCES 2.9%
TORONTO-DOMINION BANK 2.6%
CANADIAN NATL RAILWAY CO 2.0%
SHOPIFY, INC. CLASS A 2.0%
MANULIFE FINANCIAL CORP 2.0%
MCLC.TO Underweight Relative to ZLB.TO
QUEBECOR INC -CL B -4.0%
LOBLAW COMPANIES LTD -3.9%
HYDRO ONE LTD. -3.8%
EMPIRE CO LTD 'A' -3.4%
GREAT-WEST LIFECO INC -3.1%
METRO INC -A -2.9%
FORTIS INC -2.9%
EMERA INC -2.8%
TMX GROUP INC -2.8%
CANADIAN UTILITIES LTD A -2.7%
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