Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
RQCA.TO
199
HOLDINGS
41%
ALSO IN MCSM.TO
MCSM.TO
121
HOLDINGS
72%
ALSO IN RQCA.TO
SECTOR DRIFT (RQCA.TO minus MCSM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RQCA.TO
Weight
in MCSM.TO
Overlap
ARITZIA, INC. 0.7% 2.4% 0.7%
TAMARACK VALLEY ENERGY LTD. 0.6% 1.3% 0.6%
ENERFLEX LTD 0.6% 1.0% 0.6%
STELLA-JONES INC 0.5% 0.9% 0.5%
MDA SPACE LTD 0.5% 1.5% 0.5%
RQCA.TO Overweight Relative to MCSM.TO
ROYAL BANK OF CANADA 6.9%
TORONTO-DOMINION BANK 5.3%
BANK OF MONTREAL 3.5%
SHOPIFY, INC. CLASS A 3.2%
CAN IMPERIAL BK OF COMMERCE 3.0%
BANK OF NOVA SCOTIA 2.8%
ENBRIDGE INC 2.8%
AGNICO-EAGLE MINES LTD 2.2%
CANADIAN NATURAL RESOURCES 2.1%
BROOKFIELD CORP 1.9%
RQCA.TO Underweight Relative to MCSM.TO
FINNING INTERNATIONAL INC -2.8%
ELDORADO GOLD CORP -2.4%
CAPITAL POWER CORP -2.3%
SOUTH BOW CORP -2.3%
ORLA MINING LTD. -2.1%
SSR MINING INC -1.9%
B2GOLD CORP -1.9%
ARITZIA, INC. -1.6%
CANADIAN TIRE CORP -CL A -1.5%
PRAIRIESKY ROYALTY LTD -1.5%
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