Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CEW.TO
13
HOLDINGS
50%
ALSO IN XDIV.TO
XDIV.TO
24
HOLDINGS
24%
ALSO IN CEW.TO
SECTOR DRIFT (CEW.TO minus XDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CEW.TO |
Weight in XDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 10.1% | 9.3% | 9.3% |
|
ROYAL BANK OF CANADA | 9.9% | 8.9% | 8.9% |
|
SUN LIFE FINANCIAL INC | 9.9% | 8.7% | 8.7% |
|
MANULIFE FINANCIAL CORP | 9.5% | 8.3% | 8.3% |
|
GREAT-WEST LIFECO INC | 10.5% | 3.5% | 3.5% |
CEW.TO Overweight Relative to XDIV.TO
|
INDUSTRIAL ALLIANCE INSURANC | 10.2% |
|
CAN IMPERIAL BK OF COMMERCE | 10.1% |
|
BANK OF NOVA SCOTIA | 10.0% |
|
NATIONAL BANK OF CANADA | 9.9% |
|
BANK OF MONTREAL | 9.7% |
|
GREAT-WEST LIFECO INC | 7.0% |
|
SUN LIFE FINANCIAL INC | 1.2% |
|
MANULIFE FINANCIAL CORP | 1.2% |
|
ROYAL BANK OF CANADA | 1.0% |
|
TORONTO-DOMINION BANK | 0.8% |
CEW.TO Underweight Relative to XDIV.TO
|
SUNCOR ENERGY INC | -10.2% |
|
POWER CORP OF CANADA | -7.3% |
|
PEMBINA PIPELINE CORP | -6.5% |
|
FORTIS INC | -6.3% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -5.7% |
|
TOURMALINE OIL CORP | -4.1% |
|
MAGNA INTERNATIONAL INC-CL A | -3.7% |
|
EMERA INC | -3.6% |
|
WHITECAP RESOURCES INC | -3.4% |
|
ARC RESOURCES LTD | -3.0% |