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
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CMVP.TO
26
HOLDINGS
72%
ALSO IN ICAE.TO
ICAE.TO
71
HOLDINGS
30%
ALSO IN CMVP.TO
SECTOR DRIFT (CMVP.TO minus ICAE.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 ICAE.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 4.5% | 6.6% | 4.5% |
|
ENBRIDGE INC | 4.4% | 7.7% | 4.4% |
|
BANK OF MONTREAL | 4.2% | 6.9% | 4.2% |
|
SILVER WHEATON CORP | 4.1% | 4.1% | 4.1% |
|
ROYAL BANK OF CANADA | 4.0% | 8.1% | 4.0% |
CMVP.TO Overweight Relative to ICAE.TO
|
CANADIAN NATURAL RESOURCES | 5.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.3% |
|
TORONTO-DOMINION BANK | 4.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 3.7% |
|
BCE INC. | 3.7% |
|
AGNICO-EAGLE MINES LTD | 3.6% |
|
RB GLOBAL | 3.5% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 2.4% |
|
NUTRIEN LTD. | 2.2% |
|
TELUS CORPORATION | 2.1% |
CMVP.TO Underweight Relative to ICAE.TO
|
TRANSCANADA CORP | -4.6% |
|
ROYAL BANK OF CANADA | -4.1% |
|
ENBRIDGE INC | -3.3% |
|
BANK OF MONTREAL | -2.7% |
|
DOLLARAMA INC | -2.2% |
|
BANK OF NOVA SCOTIA | -2.1% |
|
CAN IMPERIAL BK OF COMMERCE | -2.1% |
|
POWER CORP OF CANADA | -2.0% |
|
PEMBINA PIPELINE CORP | -1.8% |
|
IMPERIAL OIL LTD | -1.3% |