Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MDIF.TO
147
HOLDINGS
20%
ALSO IN MFUN.TO
MFUN.TO
58
HOLDINGS
56%
ALSO IN MDIF.TO
SECTOR DRIFT (MDIF.TO minus MFUN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDIF.TO |
Weight in MFUN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.2% | 5.2% | 5.2% |
|
TORONTO-DOMINION BANK | 5.2% | 4.2% | 4.2% |
|
CANADIAN NATURAL RESOURCES | 3.4% | 4.2% | 3.4% |
|
CENOVUS ENERGY INC | 2.3% | 2.2% | 2.2% |
 |
NVIDIA CORP | 2.2% | 2.2% | 2.2% |
MDIF.TO Overweight Relative to MFUN.TO
|
NATIONAL BANK OF CANADA | 3.0% |
|
POWER CORP OF CANADA | 2.8% |
|
TRANSCANADA CORP | 2.7% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
CAN IMPERIAL BK OF COMMERCE | 2.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.9% |
|
APPLE INC | 1.8% |
|
CANADIAN NATL RAILWAY CO | 1.6% |
|
SILVER WHEATON CORP | 1.5% |
|
BARRICK MINING CORP | 1.4% |
MDIF.TO Underweight Relative to MFUN.TO
|
TMX GROUP INC | -3.4% |
|
CENCORA INC | -3.1% |
|
ABBOTT LABORATORIES | -3.1% |
|
WASTE CONNECTIONS, INC. | -3.0% |
|
PEMBINA PIPELINE CORP | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
LOBLAW COMPANIES LTD | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
MARSH & MCLENNAN COS | -2.2% |
|
INTACT FINANCIAL CORP | -2.1% |