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
17
# OF OVERLAPPING
HOLDINGS
CDIV.TO
56
HOLDINGS
31%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
59%
ALSO IN CDIV.TO
SECTOR DRIFT (CDIV.TO minus XDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDIV.TO |
Weight in XDV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 4.7% | 5.5% | 4.7% |
|
CAN IMPERIAL BK OF COMMERCE | 4.3% | 5.5% | 4.3% |
|
BANK OF MONTREAL | 4.2% | 8.1% | 4.2% |
|
BANK OF NOVA SCOTIA | 3.8% | 5.4% | 3.8% |
|
GREAT-WEST LIFECO INC | 3.3% | 3.6% | 3.3% |
CDIV.TO Overweight Relative to XDV.TO
|
BARRICK MINING CORP | 4.0% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
NUTRIEN LTD. | 3.2% |
|
BROOKFIELD ASSET MGMT-A | 3.2% |
|
CAMECO CORP | 2.4% |
|
CCL INDUSTRIES INC - CL B | 2.1% |
|
PAN AMERICAN SILVER CORP | 2.1% |
|
WHITECAP RESOURCES INC | 2.0% |
|
ENBRIDGE INC | 2.0% |
|
SMARTCENTRES REAL ESTATE INVESTMENT | 2.0% |
CDIV.TO Underweight Relative to XDV.TO
|
ROYAL BANK OF CANADA | -8.3% |
|
CANADIAN TIRE CORP -CL A | -5.9% |
|
SUN LIFE FINANCIAL INC | -4.7% |
|
TRANSCANADA CORP | -4.2% |
|
BANK OF MONTREAL | -3.9% |
|
COGECO COMMUNICATIONS INC. | -3.5% |
|
EMERA INC | -3.5% |
|
POWER CORP OF CANADA | -3.2% |
|
LAURENTIAN BANK OF CANADA | -2.2% |
|
RUSSEL METALS INC | -2.2% |