Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
77%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
QCE.TO
60
HOLDINGS
97%
ALSO IN MCLC.TO
MCLC.TO
83
HOLDINGS
71%
ALSO IN QCE.TO
SECTOR DRIFT (QCE.TO minus MCLC.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 QCE.TO |
Weight in MCLC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.1% | 4.9% | 4.9% |
|
TORONTO-DOMINION BANK | 6.4% | 4.9% | 4.9% |
|
BROOKFIELD CORP | 3.5% | 3.4% | 3.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.7% | 3.0% | 3.0% |
|
BANK OF MONTREAL | 3.8% | 3.0% | 3.0% |
QCE.TO Overweight Relative to MCLC.TO
|
ROYAL BANK OF CANADA | 4.2% |
|
ENBRIDGE INC | 2.4% |
 |
SHOPIFY, INC. CLASS A | 2.2% |
|
TORONTO-DOMINION BANK | 1.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.4% |
|
TRANSCANADA CORP | 1.4% |
|
SILVER WHEATON CORP | 1.1% |
|
BANK OF MONTREAL | 0.9% |
|
CAMECO CORP | 0.8% |
|
FRANCO-NEVADA CORP | 0.7% |
QCE.TO Underweight Relative to MCLC.TO
|
CENOVUS ENERGY INC | -2.5% |
|
SUN LIFE FINANCIAL INC | -1.8% |
|
WHITECAP RESOURCES INC | -1.4% |
|
SUNCOR ENERGY INC | -1.4% |
|
ARC RESOURCES LTD | -1.1% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.9% |
|
INDUSTRIAL ALLIANCE INSURANC | -0.9% |
|
MAGNA INTERNATIONAL INC-CL A | -0.9% |
|
HUDBAY MINERALS INC | -0.8% |
|
IAMGOLD CORP | -0.8% |