Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MCLV.TO
96
HOLDINGS
16%
ALSO IN WXM.TO
WXM.TO
33
HOLDINGS
50%
ALSO IN MCLV.TO
SECTOR DRIFT (MCLV.TO minus WXM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MCLV.TO
Weight
in WXM.TO
Overlap
TORONTO-DOMINION BANK 3.8% 3.7% 3.7%
CAN IMPERIAL BK OF COMMERCE 3.1% 3.7% 3.1%
ROYAL BANK OF CANADA 2.9% 3.7% 2.9%
HYDRO ONE LTD. 2.6% 3.1% 2.6%
WESTON (GEORGE) LTD 2.5% 3.2% 2.5%
MCLV.TO Overweight Relative to WXM.TO
BANK OF NOVA SCOTIA 3.1%
NATIONAL BANK OF CANADA 2.9%
GREAT-WEST LIFECO INC 2.8%
SUNCOR ENERGY INC 2.8%
POWER CORP OF CANADA 2.8%
BANK OF MONTREAL 2.8%
CANADIAN NATL RAILWAY CO 2.6%
ENBRIDGE INC 2.6%
SUN LIFE FINANCIAL INC 2.4%
FORTIS INC 2.4%
MCLV.TO Underweight Relative to WXM.TO
CELESTICA INC -4.3%
BAYTEX ENERGY CORP -4.3%
AECON GROUP INC -4.0%
IGM FINANCIAL INC -3.9%
FINNING INTERNATIONAL INC -3.7%
PRAIRIESKY ROYALTY LTD -3.6%
BOMBARDIER INC. CLASS B -3.5%
CES ENERGY SOLUTIONS CORP -3.4%
ENERFLEX LTD -3.4%
QUEBECOR INC -CL B -3.4%
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