Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
MCSM.TO
121
HOLDINGS
9%
ALSO IN ZFC.TO
ZFC.TO
19
HOLDINGS
56%
ALSO IN MCSM.TO
SECTOR DRIFT (MCSM.TO minus ZFC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MCSM.TO
Weight
in ZFC.TO
Overlap
FINNING INTERNATIONAL INC 2.8% 6.0% 2.8%
ARITZIA, INC. 2.4% 5.7% 2.4%
MDA SPACE LTD 1.5% 7.3% 1.5%
TAMARACK VALLEY ENERGY LTD. 1.3% 6.0% 1.3%
ATHABASCA OIL CORP 1.3% 5.1% 1.3%
MCSM.TO Overweight Relative to ZFC.TO
ELDORADO GOLD CORP 2.6%
SOUTH BOW CORP 2.4%
CAPITAL POWER CORP 2.3%
ORLA MINING LTD. 2.3%
B2GOLD CORP 2.2%
SSR MINING INC 2.1%
CANADIAN TIRE CORP -CL A 1.9%
DPM METALS INC 1.7%
PRAIRIESKY ROYALTY LTD 1.7%
K92 MINING, INC. 1.5%
MCSM.TO Underweight Relative to ZFC.TO
ALTAGAS INCOME TRUST -6.0%
MDA SPACE LTD -5.8%
CAN IMPERIAL BK OF COMMERCE -5.8%
NATIONAL BANK OF CANADA -5.8%
CELESTICA INC -5.7%
TFI INTERNATIONAL INC. -5.7%
CATERPILLAR INC -5.5%
CHARTWELL SENIORS HOUSING RE -5.4%
EXCHANGE INCOME CORPORATION -5.3%
AECON GROUP INC -4.9%
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