Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CDIV.TO
56
HOLDINGS
26%
ALSO IN FXM.TO
FXM.TO
32
HOLDINGS
48%
ALSO IN CDIV.TO
SECTOR DRIFT (CDIV.TO minus FXM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDIV.TO |
Weight in FXM.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 4.7% | 3.7% | 3.7% |
|
BANK OF NOVA SCOTIA | 3.8% | 3.6% | 3.6% |
|
BANK OF MONTREAL | 4.2% | 3.5% | 3.5% |
|
MAGNA INTERNATIONAL INC-CL A | 3.2% | 3.4% | 3.2% |
|
NUTRIEN LTD. | 3.2% | 3.1% | 3.1% |
CDIV.TO Overweight Relative to FXM.TO
|
CAN IMPERIAL BK OF COMMERCE | 4.3% |
|
BARRICK MINING CORP | 4.0% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
CANADIAN NATURAL RESOURCES | 3.6% |
|
MANULIFE FINANCIAL CORP | 3.4% |
|
GREAT-WEST LIFECO INC | 3.3% |
|
BROOKFIELD ASSET MGMT-A | 3.2% |
|
IGM FINANCIAL INC | 3.1% |
|
WHITECAP RESOURCES INC | 3.0% |
|
CAMECO CORP | 2.4% |
CDIV.TO Underweight Relative to FXM.TO
|
ATHABASCA OIL CORP | -4.6% |
|
BAYTEX ENERGY CORP | -4.3% |
|
RUSSEL METALS INC | -4.0% |
|
POWER CORP OF CANADA | -4.0% |
|
METHANEX CORP | -3.9% |
|
ALTAGAS INCOME TRUST | -3.6% |
|
AIR CANADA | -3.5% |
|
EMERA INC | -3.2% |
|
MAPLE LEAF FOODS INC | -3.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.1% |