Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
56%
ALSO IN ZVC.TO
ZVC.TO
51
HOLDINGS
88%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus ZVC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLC.TO |
Weight in ZVC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 4.9% | 8.3% | 4.9% |
|
SUNCOR ENERGY INC | 4.3% | 7.2% | 4.3% |
|
CENOVUS ENERGY INC | 4.0% | 3.9% | 3.9% |
|
CAN IMPERIAL BK OF COMMERCE | 3.0% | 4.3% | 3.0% |
|
BANK OF MONTREAL | 3.0% | 5.4% | 3.0% |
MCLC.TO Overweight Relative to ZVC.TO
|
ROYAL BANK OF CANADA | 4.9% |
|
BROOKFIELD CORP | 3.4% |
|
AGNICO-EAGLE MINES LTD | 2.8% |
 |
SHOPIFY, INC. CLASS A | 2.0% |
|
ENBRIDGE INC | 1.9% |
|
SUN LIFE FINANCIAL INC | 1.5% |
|
INTACT FINANCIAL CORP | 1.5% |
|
DOLLARAMA INC | 1.4% |
|
PEMBINA PIPELINE CORP | 1.3% |
|
WASTE CONNECTIONS, INC. | 1.2% |
MCLC.TO Underweight Relative to ZVC.TO
|
TORONTO-DOMINION BANK | -3.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.4% |
|
BANK OF NOVA SCOTIA | -3.1% |
|
SUNCOR ENERGY INC | -3.0% |
|
MANULIFE FINANCIAL CORP | -2.9% |
|
BARRICK MINING CORP | -2.8% |
|
CGI GROUP INC - CL A | -2.5% |
|
BANK OF MONTREAL | -2.5% |
|
OPEN TEXT CORP | -2.5% |
|
NUTRIEN LTD. | -1.9% |