Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BIVC.TO
27
HOLDINGS
30%
ALSO IN DMQC.TO
DMQC.TO
44
HOLDINGS
20%
ALSO IN BIVC.TO
SECTOR DRIFT (BIVC.TO minus DMQC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in BIVC.TO
Weight
in DMQC.TO
Overlap
POWER CORP OF CANADA 6.6% 6.2% 6.2%
CANADIAN NATL RAILWAY CO 5.1% 5.4% 5.1%
NATIONAL BANK OF CANADA 3.5% 5.7% 3.5%
BCE INC. 2.5% 4.8% 2.5%
STELLA-JONES INC 2.1% 1.6% 1.6%
BIVC.TO Overweight Relative to DMQC.TO
CANADIAN NATURAL RESOURCES 6.4%
AGF MANAGEMENT LTD-CL B 6.4%
BANK OF NOVA SCOTIA 6.1%
OPEN TEXT CORP 5.9%
ROYAL BANK OF CANADA 5.6%
B2GOLD CORP 5.5%
WHITECAP RESOURCES INC 5.3%
MARTINREA INTERNATIONAL INC 4.8%
COGECO COMMUNICATIONS INC. 4.2%
TRANSCANADA CORP 3.7%
BIVC.TO Underweight Relative to DMQC.TO
INDUSTRIAL ALLIANCE INSURANC -5.9%
ALIMENTATION COUCHE-TARD INC. CLASS -5.1%
METRO INC -A -5.0%
BOMBARDIER INC. CLASS B -4.9%
ATKINSREALIS GROUP INC -4.8%
CGI GROUP INC - CL A -4.6%
DOLLARAMA INC -4.5%
GILDAN ACTIVEWEAR INC -4.4%
GENIVAR INC -4.4%
CAE INC -4.3%
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