Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NSCE.TO
33
HOLDINGS
68%
ALSO IN MCAN.TO
MCAN.TO
53
HOLDINGS
40%
ALSO IN NSCE.TO
SECTOR DRIFT (NSCE.TO minus MCAN.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NSCE.TO |
Weight in MCAN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.4% | 9.0% | 6.4% |
|
INTACT FINANCIAL CORP | 4.7% | 3.9% | 3.9% |
|
WASTE CONNECTIONS, INC. | 4.0% | 3.8% | 3.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.6% | 3.7% | 3.7% |
|
TMX GROUP INC | 3.4% | 3.8% | 3.4% |
NSCE.TO Overweight Relative to MCAN.TO
|
NATIONAL BANK OF CANADA | 5.3% |
|
BANK OF MONTREAL | 5.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 4.9% |
|
TOROMONT INDUSTRIES LTD | 4.8% |
|
QUEBECOR INC -CL B | 4.5% |
|
CANADIAN NATL RAILWAY CO | 3.2% |
|
EMPIRE CO LTD 'A' | 3.2% |
|
INDUSTRIAL ALLIANCE INSURANC | 3.1% |
|
CGI GROUP INC - CL A | 3.0% |
|
LOBLAW COMPANIES LTD | 2.7% |
NSCE.TO Underweight Relative to MCAN.TO
|
CANADIAN NATURAL RESOURCES | -5.4% |
|
TORONTO-DOMINION BANK | -4.4% |
|
SUNCOR ENERGY INC | -3.2% |
|
GREAT-WEST LIFECO INC | -2.9% |
|
ROYAL BANK OF CANADA | -2.6% |
|
PEMBINA PIPELINE CORP | -2.4% |
|
FINNING INTERNATIONAL INC | -2.4% |
|
GILDAN ACTIVEWEAR INC | -2.3% |
|
CENOVUS ENERGY INC | -2.1% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |