Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BNC.TO
20
HOLDINGS
80%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
28%
ALSO IN BNC.TO
SECTOR DRIFT (BNC.TO minus XDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in BNC.TO |
Weight in XDV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 11.5% | 8.3% | 8.3% |
|
BANK OF MONTREAL | 11.3% | 8.1% | 8.1% |
|
CAN IMPERIAL BK OF COMMERCE | 11.5% | 5.5% | 5.5% |
|
TORONTO-DOMINION BANK | 11.5% | 5.5% | 5.5% |
|
BANK OF NOVA SCOTIA | 11.4% | 5.4% | 5.4% |
BNC.TO Overweight Relative to XDV.TO
|
NATIONAL BANK OF CANADA | 11.3% |
|
INDUSTRIAL ALLIANCE INSURANC | 7.1% |
|
BANK OF NOVA SCOTIA | 6.0% |
|
TORONTO-DOMINION BANK | 6.0% |
|
CAN IMPERIAL BK OF COMMERCE | 6.0% |
|
MANULIFE FINANCIAL CORP | 4.5% |
|
GREAT-WEST LIFECO INC | 4.2% |
|
ROYAL BANK OF CANADA | 3.2% |
|
BANK OF MONTREAL | 3.2% |
|
SUN LIFE FINANCIAL INC | 2.6% |
BNC.TO Underweight Relative to XDV.TO
|
CANADIAN TIRE CORP -CL A | -8.2% |
|
TRANSCANADA CORP | -4.2% |
|
COGECO COMMUNICATIONS INC. | -4.0% |
|
EMERA INC | -3.5% |
|
IGM FINANCIAL INC | -3.2% |
|
POWER CORP OF CANADA | -3.2% |
|
MAGNA INTERNATIONAL INC-CL A | -3.1% |
|
FORTIS INC | -3.0% |
|
CANADIAN NATURAL RESOURCES | -2.9% |
|
ATCO LTD -CL 'I' | -2.5% |