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
16
# OF OVERLAPPING
HOLDINGS
CMVP.TO
26
HOLDINGS
64%
ALSO IN CDIV.TO
CDIV.TO
56
HOLDINGS
30%
ALSO IN CMVP.TO
SECTOR DRIFT (CMVP.TO minus CDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMVP.TO |
Weight in CDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 4.5% | 4.3% | 4.3% |
|
TORONTO-DOMINION BANK | 4.2% | 4.7% | 4.2% |
|
BANK OF MONTREAL | 4.2% | 4.2% | 4.2% |
|
CANADIAN NATL RAILWAY CO | 4.1% | 3.8% | 3.8% |
|
BANK OF NOVA SCOTIA | 4.0% | 3.8% | 3.8% |
CMVP.TO Overweight Relative to CDIV.TO
|
NATIONAL BANK OF CANADA | 4.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.3% |
|
SUN LIFE FINANCIAL INC | 4.2% |
|
SILVER WHEATON CORP | 4.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 4.0% |
|
ROYAL BANK OF CANADA | 4.0% |
|
FRANCO-NEVADA CORP | 3.8% |
|
BCE INC. | 3.7% |
|
INTACT FINANCIAL CORP | 3.4% |
|
RB GLOBAL | 3.0% |
CMVP.TO Underweight Relative to CDIV.TO
|
BARRICK MINING CORP | -4.0% |
|
GREAT-WEST LIFECO INC | -3.3% |
|
BROOKFIELD ASSET MGMT-A | -3.2% |
|
MAGNA INTERNATIONAL INC-CL A | -3.2% |
|
IGM FINANCIAL INC | -3.1% |
|
WHITECAP RESOURCES INC | -3.0% |
|
CAMECO CORP | -2.4% |
|
PAREX RESOURCES INC | -2.4% |
|
CANADIAN TIRE CORP -CL A | -2.3% |
|
CCL INDUSTRIES INC - CL B | -2.1% |