Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ZFC.TO
19
HOLDINGS
56%
ALSO IN MCSM.TO
MCSM.TO
121
HOLDINGS
9%
ALSO IN ZFC.TO
SECTOR DRIFT (ZFC.TO minus MCSM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZFC.TO |
Weight in MCSM.TO |
Overlap | |
|---|---|---|---|---|
 |
FINNING INTERNATIONAL INC | 6.0% | 2.8% | 2.8% |
|
ARITZIA, INC. | 5.7% | 2.4% | 2.4% |
|
MDA SPACE LTD | 7.3% | 1.5% | 1.5% |
|
TAMARACK VALLEY ENERGY LTD. | 6.0% | 1.3% | 1.3% |
|
ATHABASCA OIL CORP | 5.1% | 1.3% | 1.3% |
ZFC.TO Overweight Relative to MCSM.TO
|
ALTAGAS INCOME TRUST | 6.0% |
|
MDA SPACE LTD | 5.8% |
|
CAN IMPERIAL BK OF COMMERCE | 5.8% |
|
NATIONAL BANK OF CANADA | 5.8% |
|
CELESTICA INC | 5.7% |
|
TFI INTERNATIONAL INC. | 5.7% |
 |
CATERPILLAR INC | 5.5% |
|
CHARTWELL SENIORS HOUSING RE | 5.4% |
|
EXCHANGE INCOME CORPORATION | 5.3% |
|
AECON GROUP INC | 4.9% |
ZFC.TO Underweight Relative to MCSM.TO
|
ELDORADO GOLD CORP | -2.6% |
|
SOUTH BOW CORP | -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% |
|
PRAIRIESKY ROYALTY LTD | -1.7% |
|
K92 MINING, INC. | -1.5% |