Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
MFUN.TO
58
HOLDINGS
63%
ALSO IN MCAN.TO
MCAN.TO
53
HOLDINGS
64%
ALSO IN MFUN.TO
SECTOR DRIFT (MFUN.TO minus MCAN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MFUN.TO
Weight
in MCAN.TO
Overlap
ROYAL BANK OF CANADA 5.2% 9.0% 5.2%
TORONTO-DOMINION BANK 4.2% 7.0% 4.2%
CANADIAN NATURAL RESOURCES 4.2% 5.4% 4.2%
TMX GROUP INC 3.4% 3.8% 3.4%
INTACT FINANCIAL CORP 3.2% 3.9% 3.2%
MFUN.TO Overweight Relative to MCAN.TO
VISA INC. CLASS A 3.1%
AMAZON.COM INC 2.6%
ABBOTT LABORATORIES 2.2%
NVIDIA CORP 2.2%
MICROSOFT CORP 2.1%
UNITEDHEALTH GROUP INC 2.1%
LONDON STOCK EXCHANGE GROUP 2.0%
LOWE'S COS INC 2.0%
WATERS CORP 1.6%
AVERY DENNISON CORP 1.6%
MFUN.TO Underweight Relative to MCAN.TO
ROYAL BANK OF CANADA -3.8%
GREAT-WEST LIFECO INC -2.9%
TORONTO-DOMINION BANK -2.8%
SUN LIFE FINANCIAL INC -1.9%
METRO INC -A -1.9%
CANADIAN NATL RAILWAY CO -1.8%
CANADIAN PACIFIC KANSAS CITY LTD -1.6%
RICHELIEU HARDWARE LTD -1.5%
CONSTELLATION SOFTWARE INC -1.5%
COGECO COMMUNICATIONS INC. -1.3%
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