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
110

# OF OVERLAPPING
HOLDINGS
CACE.TO
299
HOLDINGS
46%
ALSO IN XMD.TO
XMD.TO
163
HOLDINGS
76%
ALSO IN CACE.TO
SECTOR DRIFT (CACE.TO minus XMD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CACE.TO
Weight
in XMD.TO
Overlap
WHITECAP RESOURCES INC 1.1% 2.0% 1.1%
PAN AMERICAN SILVER CORP 0.9% 3.5% 0.9%
ARC RESOURCES LTD 0.9% 1.8% 0.9%
ALAMOS GOLD INC. 0.7% 2.3% 0.7%
IAMGOLD CORP 0.7% 1.4% 0.7%
CACE.TO Overweight Relative to XMD.TO
ROYAL BANK OF CANADA 6.3%
TORONTO-DOMINION BANK 4.7%
SUNCOR ENERGY INC 3.1%
CANADIAN NATURAL RESOURCES 3.0%
CAN IMPERIAL BK OF COMMERCE 2.8%
SHOPIFY, INC. CLASS A 2.7%
BANK OF MONTREAL 2.6%
BANK OF NOVA SCOTIA 2.5%
AGNICO-EAGLE MINES LTD 2.5%
ENBRIDGE INC 2.4%
CACE.TO Underweight Relative to XMD.TO
PAN AMERICAN SILVER CORP -2.7%
RB GLOBAL -2.3%
LUNDIN MINING CORP -2.1%
BOMBARDIER INC. CLASS B -2.0%
GREAT-WEST LIFECO INC -1.8%
ALAMOS GOLD INC. -1.6%
ALTAGAS INCOME TRUST -1.5%
TMX GROUP INC -1.3%
TOROMONT INDUSTRIES LTD -1.3%
GFL ENVIRONMENTAL INC -1.3%
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