Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
MCLV.TO
96
HOLDINGS
48%
ALSO IN TQCD.TO
TQCD.TO
80
HOLDINGS
55%
ALSO IN MCLV.TO
SECTOR DRIFT (MCLV.TO minus TQCD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLV.TO |
Weight in TQCD.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 3.8% | 3.4% | 3.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.1% | 3.8% | 3.1% |
|
BANK OF NOVA SCOTIA | 3.1% | 3.4% | 3.1% |
|
NATIONAL BANK OF CANADA | 2.9% | 3.2% | 2.9% |
|
ROYAL BANK OF CANADA | 2.9% | 3.4% | 2.9% |
MCLV.TO Overweight Relative to TQCD.TO
|
HYDRO ONE LTD. | 2.6% |
|
DOLLARAMA INC | 2.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.3% |
|
WESTON (GEORGE) LTD | 2.1% |
|
FORTIS INC | 2.0% |
|
LOBLAW COMPANIES LTD | 1.9% |
|
SAPUTO INC | 1.8% |
|
INTACT FINANCIAL CORP | 1.8% |
|
TRANSCANADA CORP | 1.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.5% |
MCLV.TO Underweight Relative to TQCD.TO
|
BROOKFIELD ASSET MGMT-A | -3.0% |
|
GIBSON ENERGY INC | -2.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.4% |
|
BARRICK MINING CORP | -2.1% |
|
PEMBINA PIPELINE CORP | -1.9% |
|
LUNDIN GOLD INC. | -1.7% |
|
FREEHOLD ROYALTIES LTD | -1.6% |
|
TELUS CORPORATION | -1.5% |
|
RUSSEL METALS INC | -1.5% |
|
MANULIFE FINANCIAL CORP | -1.5% |