Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MCLV.TO
96
HOLDINGS
19%
ALSO IN DMQC.TO
DMQC.TO
44
HOLDINGS
46%
ALSO IN MCLV.TO
SECTOR DRIFT (MCLV.TO minus DMQC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLV.TO |
Weight in DMQC.TO |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL BANK OF CANADA | 2.9% | 5.7% | 2.9% |
|
POWER CORP OF CANADA | 2.8% | 6.2% | 2.8% |
|
CANADIAN NATL RAILWAY CO | 2.6% | 5.4% | 2.6% |
|
DOLLARAMA INC | 2.5% | 4.5% | 2.5% |
|
SAPUTO INC | 1.8% | 3.4% | 1.8% |
MCLV.TO Overweight Relative to DMQC.TO
|
TORONTO-DOMINION BANK | 3.8% |
|
CAN IMPERIAL BK OF COMMERCE | 3.1% |
|
BANK OF NOVA SCOTIA | 3.1% |
|
ROYAL BANK OF CANADA | 2.9% |
|
GREAT-WEST LIFECO INC | 2.8% |
|
SUNCOR ENERGY INC | 2.8% |
|
BANK OF MONTREAL | 2.8% |
|
HYDRO ONE LTD. | 2.6% |
|
ENBRIDGE INC | 2.6% |
|
WESTON (GEORGE) LTD | 2.5% |
MCLV.TO Underweight Relative to DMQC.TO
|
INDUSTRIAL ALLIANCE INSURANC | -5.9% |
|
BOMBARDIER INC. CLASS B | -4.9% |
|
ATKINSREALIS GROUP INC | -4.5% |
|
GILDAN ACTIVEWEAR INC | -4.4% |
|
CAE INC | -4.3% |
|
BCE INC. | -4.1% |
|
GENIVAR INC | -4.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -3.8% |
|
QUEBECOR INC -CL B | -3.7% |
|
METRO INC -A | -3.5% |