Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
MDIF.TO
147
HOLDINGS
45%
ALSO IN FGEP.TO
FGEP.TO
417
HOLDINGS
24%
ALSO IN MDIF.TO
SECTOR DRIFT (MDIF.TO minus FGEP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDIF.TO |
Weight in FGEP.TO |
Overlap | |
|---|---|---|---|---|
 |
ALIMENTATION COUCHE-TARD INC. CLASS A | 2.0% | 1.6% | 1.6% |
 |
NVIDIA CORP | 2.1% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% | 2.3% | 1.3% |
|
MICROSOFT CORP | 1.4% | 1.3% | 1.3% |
|
CANADIAN NATL RAILWAY CO | 1.7% | 1.2% | 1.2% |
MDIF.TO Overweight Relative to FGEP.TO
|
ROYAL BANK OF CANADA | 5.9% |
|
TORONTO-DOMINION BANK | 4.8% |
|
CAN IMPERIAL BK OF COMMERCE | 3.6% |
|
POWER CORP OF CANADA | 2.8% |
|
NATIONAL BANK OF CANADA | 2.7% |
|
TRANSCANADA CORP | 2.6% |
|
SUNCOR ENERGY INC | 2.4% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
SUN LIFE FINANCIAL INC | 1.9% |
|
SHOPIFY, INC. CLASS A | 1.6% |
MDIF.TO Underweight Relative to FGEP.TO
|
EXACT SCIENCES CORP | -5.3% |
|
WESTERN DIGITAL CORP | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
ALPHABET INC. CLASS C | -1.8% |
 |
ASTRAZENECA PLC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.4% |
|
WABTEC CORP | -1.3% |
|
METRO INC -A | -1.0% |