Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CMVP.TO
26
HOLDINGS
44%
ALSO IN DGRC.TO
DGRC.TO
53
HOLDINGS
23%
ALSO IN CMVP.TO
SECTOR DRIFT (CMVP.TO minus DGRC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMVP.TO |
Weight in DGRC.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 5.6% | 5.4% | 5.4% |
|
CAN IMPERIAL BK OF COMMERCE | 4.5% | 5.4% | 4.5% |
|
NATIONAL BANK OF CANADA | 4.3% | 5.3% | 4.3% |
|
TORONTO-DOMINION BANK | 4.2% | 5.4% | 4.2% |
|
CANADIAN NATL RAILWAY CO | 4.1% | 5.0% | 4.1% |
CMVP.TO Overweight Relative to DGRC.TO
|
ENBRIDGE INC | 4.4% |
|
NUTRIEN LTD. | 4.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.3% |
|
BANK OF MONTREAL | 4.2% |
|
SUN LIFE FINANCIAL INC | 4.2% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 4.0% |
|
BANK OF NOVA SCOTIA | 4.0% |
|
FORTIS INC | 3.9% |
|
MANULIFE FINANCIAL CORP | 3.8% |
|
BCE INC. | 3.7% |
CMVP.TO Underweight Relative to DGRC.TO
|
WHITECAP RESOURCES INC | -5.9% |
|
IMPERIAL OIL LTD | -5.5% |
|
TOURMALINE OIL CORP | -4.3% |
|
MAGNA INTERNATIONAL INC-CL A | -3.9% |
|
THOMSON REUTERS CORPORATION | -3.9% |
|
ARC RESOURCES LTD | -2.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.4% |
|
WESTON (GEORGE) LTD | -2.4% |
|
QUEBECOR INC -CL B | -2.0% |
|
METRO INC -A | -1.6% |