Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
MCLV.TO
96
HOLDINGS
55%
ALSO IN CDEF.TO
CDEF.TO
67
HOLDINGS
75%
ALSO IN MCLV.TO
SECTOR DRIFT (MCLV.TO minus CDEF.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCLV.TO |
Weight in CDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 3.1% | 2.9% | 2.9% |
|
NATIONAL BANK OF CANADA | 2.9% | 2.9% | 2.9% |
|
GREAT-WEST LIFECO INC | 2.8% | 2.9% | 2.8% |
|
TORONTO-DOMINION BANK | 3.8% | 2.7% | 2.7% |
|
ROYAL BANK OF CANADA | 2.9% | 2.6% | 2.6% |
MCLV.TO Overweight Relative to CDEF.TO
|
SUNCOR ENERGY INC | 2.8% |
|
POWER CORP OF CANADA | 2.8% |
|
WESTON (GEORGE) LTD | 2.5% |
|
ARITZIA, INC. | 1.4% |
|
SAPUTO INC | 1.4% |
|
MANULIFE FINANCIAL CORP | 1.3% |
|
PAREX RESOURCES INC | 1.2% |
|
BADGER DAYLIGHTING LTD. | 1.1% |
|
TORONTO-DOMINION BANK | 1.1% |
|
MAPLE LEAF FOODS INC | 1.1% |
MCLV.TO Underweight Relative to CDEF.TO
|
CENOVUS ENERGY INC | -3.9% |
|
IMPERIAL OIL LTD | -2.3% |
|
LUNDIN MINING CORP | -1.8% |
|
RB GLOBAL | -1.7% |
|
WASTE CONNECTIONS, INC. | -1.6% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.6% |
|
GENIVAR INC | -1.3% |
|
STANTEC INC | -1.2% |
|
TRANSCANADA CORP | -1.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.1% |