Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
RQCA.TO
199
HOLDINGS
55%
ALSO IN FCRC.TO
FCRC.TO
108
HOLDINGS
98%
ALSO IN RQCA.TO
SECTOR DRIFT (RQCA.TO minus FCRC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RQCA.TO
Weight
in FCRC.TO
Overlap
ROYAL BANK OF CANADA 6.9% 6.8% 6.8%
TORONTO-DOMINION BANK 5.3% 6.1% 5.3%
SHOPIFY, INC. CLASS A 3.2% 3.6% 3.2%
CAN IMPERIAL BK OF COMMERCE 3.0% 4.0% 3.0%
BANK OF NOVA SCOTIA 2.8% 2.8% 2.8%
RQCA.TO Overweight Relative to FCRC.TO
BANK OF MONTREAL 0.9%
INTACT FINANCIAL CORP 0.8%
INDUSTRIAL ALLIANCE INSURANC 0.7%
ARITZIA, INC. 0.6%
SUN LIFE FINANCIAL INC 0.5%
WHITECAP RESOURCES INC 0.5%
PAN AMERICAN SILVER CORP 0.5%
MDA SPACE LTD 0.5%
TOROMONT INDUSTRIES LTD 0.5%
MANULIFE FINANCIAL CORP 0.5%
RQCA.TO Underweight Relative to FCRC.TO
SUNCOR ENERGY INC -1.5%
FINNING INTERNATIONAL INC -1.4%
BARRICK MINING CORP -1.2%
WASTE CONNECTIONS, INC. -1.2%
HYDRO ONE LTD. -1.1%
KINROSS GOLD CORP -1.1%
DOLLARAMA INC -1.1%
CANADIAN NATURAL RESOURCES -1.1%
WESDOME GOLD MINES LTD -1.0%
CAN IMPERIAL BK OF COMMERCE -1.0%
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