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
8
# OF OVERLAPPING
HOLDINGS
CMVP.TO
26
HOLDINGS
32%
ALSO IN BGC.TO
BGC.TO
22
HOLDINGS
42%
ALSO IN CMVP.TO
SECTOR DRIFT (CMVP.TO minus BGC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMVP.TO |
Weight in BGC.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 4.5% | 6.3% | 4.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.3% | 5.3% | 4.3% |
|
CANADIAN NATL RAILWAY CO | 4.1% | 5.2% | 4.1% |
|
ROYAL BANK OF CANADA | 4.0% | 5.7% | 4.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 3.7% | 5.1% | 3.7% |
CMVP.TO Overweight Relative to BGC.TO
|
CANADIAN NATURAL RESOURCES | 5.6% |
|
ENBRIDGE INC | 4.4% |
|
NUTRIEN LTD. | 4.4% |
|
NATIONAL BANK OF CANADA | 4.3% |
|
BANK OF MONTREAL | 4.2% |
|
TORONTO-DOMINION BANK | 4.2% |
|
SUN LIFE FINANCIAL INC | 4.2% |
|
SILVER WHEATON CORP | 4.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 4.0% |
|
BANK OF NOVA SCOTIA | 4.0% |
CMVP.TO Underweight Relative to BGC.TO
|
TMX GROUP INC | -6.2% |
|
TOROMONT INDUSTRIES LTD | -5.8% |
|
CCL INDUSTRIES INC - CL B | -5.2% |
|
THOMSON REUTERS CORPORATION | -5.1% |
|
JAMIESON WELLNESS, INC. | -5.0% |
|
BROOKFIELD CORP | -4.8% |
|
DOLLARAMA INC | -4.8% |
|
FIRSTSERVICE CORP | -4.4% |
|
ELEMENT FINANCIAL CORP | -4.1% |
|
STELLA-JONES INC | -3.9% |