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 QXM.TO
QXM.TO
52
HOLDINGS
42%
ALSO IN MCLV.TO
SECTOR DRIFT (MCLV.TO minus QXM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MCLV.TO
Weight
in QXM.TO
Overlap
NATIONAL BANK OF CANADA 2.9% 5.6% 2.9%
POWER CORP OF CANADA 2.8% 6.2% 2.8%
CANADIAN NATL RAILWAY CO 2.6% 5.3% 2.6%
DOLLARAMA INC 2.5% 4.3% 2.5%
SAPUTO INC 1.8% 3.3% 1.8%
MCLV.TO Overweight Relative to QXM.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 QXM.TO
BOMBARDIER INC. CLASS B -5.5%
INDUSTRIAL ALLIANCE INSURANC -5.3%
TFI INTERNATIONAL INC. -5.1%
GILDAN ACTIVEWEAR INC -4.7%
ATKINSREALIS GROUP INC -4.2%
BCE INC. -3.9%
GENIVAR INC -3.8%
CAE INC -3.7%
ALIMENTATION COUCHE-TARD INC. CLASS -3.7%
POWER CORP OF CANADA -3.4%
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