Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
XCS.TO
236
HOLDINGS
42%
ALSO IN MCSM.TO
MCSM.TO
121
HOLDINGS
62%
ALSO IN XCS.TO
SECTOR DRIFT (XCS.TO minus MCSM.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XCS.TO
Weight
in MCSM.TO
Overlap
TAMARACK VALLEY ENERGY LTD. 2.1% 1.3% 1.3%
ATHABASCA OIL CORP 1.9% 1.3% 1.3%
METHANEX CORP 1.9% 1.2% 1.2%
BAYTEX ENERGY CORP 1.5% 1.2% 1.2%
5N PLUS INC 1.2% 1.2% 1.2%
XCS.TO Overweight Relative to MCSM.TO
SILVERCORP METALS INC 1.3%
ENDEAVOUR SILVER CORP 1.3%
DENISON MINES CORP 1.2%
ALLIED GOLD CORP 1.2%
AYA GOLD & SILVER INC. 1.1%
BIRD CONSTRUCTION INC 1.0%
PERPETUA RESOURCES CORP. 1.0%
DREAM INDUSTRIAL REAL ESTATE INVESTM 0.8%
BOARDWALK REIT 0.8%
INTERNATIONAL PETROLEUM CORP. (BRITI 0.8%
XCS.TO Underweight Relative to MCSM.TO
FINNING INTERNATIONAL INC -2.8%
ELDORADO GOLD CORP -2.6%
SOUTH BOW CORP -2.4%
ARITZIA, INC. -2.4%
CAPITAL POWER CORP -2.3%
ORLA MINING LTD. -2.3%
B2GOLD CORP -2.2%
SSR MINING INC -2.1%
CANADIAN TIRE CORP -CL A -1.9%
DPM METALS INC -1.7%
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