Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
MCLC.TO
83
HOLDINGS
56%
ALSO IN FGEP.TO
FGEP.TO
417
HOLDINGS
17%
ALSO IN MCLC.TO
SECTOR DRIFT (MCLC.TO minus FGEP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MCLC.TO |
Weight in FGEP.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATL RAILWAY CO | 2.0% | 1.2% | 1.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 1.2% | 1.6% | 1.2% |
|
AGNICO-EAGLE MINES LTD | 2.6% | 1.2% | 1.2% |
|
TORONTO-DOMINION BANK | 5.5% | 1.1% | 1.1% |
|
ROYAL BANK OF CANADA | 5.4% | 1.0% | 1.0% |
MCLC.TO Overweight Relative to FGEP.TO
|
ROYAL BANK OF CANADA | 4.4% |
|
TORONTO-DOMINION BANK | 4.4% |
|
SUN LIFE FINANCIAL INC | 3.5% |
|
SUNCOR ENERGY INC | 3.4% |
|
BROOKFIELD CORP | 3.4% |
|
BANK OF MONTREAL | 3.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.1% |
|
BANK OF NOVA SCOTIA | 2.5% |
|
CENOVUS ENERGY INC | 2.5% |
|
MANULIFE FINANCIAL CORP | 2.2% |
MCLC.TO Underweight Relative to FGEP.TO
 |
EXACT SCIENCES CORP | -5.3% |
|
WESTERN DIGITAL CORP | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -1.8% |
 |
ASTRAZENECA PLC | -1.8% |
|
NVIDIA CORP | -1.5% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |