Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CMVP.TO
26
HOLDINGS
36%
ALSO IN HFIN.TO
HFIN.TO
14
HOLDINGS
69%
ALSO IN CMVP.TO
SECTOR DRIFT (CMVP.TO minus HFIN.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CMVP.TO |
Weight in HFIN.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 4.5% | 5.9% | 4.5% |
|
NATIONAL BANK OF CANADA | 4.3% | 5.9% | 4.3% |
|
BANK OF MONTREAL | 4.2% | 5.4% | 4.2% |
|
TORONTO-DOMINION BANK | 4.2% | 5.7% | 4.2% |
|
SUN LIFE FINANCIAL INC | 4.2% | 5.2% | 4.2% |
CMVP.TO Overweight Relative to HFIN.TO
|
CANADIAN NATURAL RESOURCES | 5.6% |
|
ENBRIDGE INC | 4.4% |
|
NUTRIEN LTD. | 4.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.3% |
|
CANADIAN NATL RAILWAY CO | 4.1% |
|
SILVER WHEATON CORP | 4.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 4.0% |
|
FORTIS INC | 3.9% |
|
FRANCO-NEVADA CORP | 3.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 3.7% |
CMVP.TO Underweight Relative to HFIN.TO
 |
HAMILTON CHAMPIONS TM CANADIAN FINAN | -60.8% |
|
GREAT-WEST LIFECO INC | -5.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | -4.3% |
|
BROOKFIELD CORP | -4.2% |
|
NATIONAL BANK OF CANADA | -1.6% |
|
TORONTO-DOMINION BANK | -1.5% |
|
ROYAL BANK OF CANADA | -1.5% |
|
CAN IMPERIAL BK OF COMMERCE | -1.4% |
|
MANULIFE FINANCIAL CORP | -1.3% |
|
BANK OF MONTREAL | -1.2% |