Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CMVP.TO
26
HOLDINGS
28%
ALSO IN INOC.TO
INOC.TO
28
HOLDINGS
28%
ALSO IN CMVP.TO
SECTOR DRIFT (CMVP.TO minus INOC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMVP.TO |
Weight in INOC.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 5.6% | 4.5% | 4.5% |
|
TORONTO-DOMINION BANK | 4.2% | 4.1% | 4.1% |
|
CANADIAN NATL RAILWAY CO | 4.1% | 4.1% | 4.1% |
|
NATIONAL BANK OF CANADA | 4.3% | 4.0% | 4.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 4.0% | 3.9% | 3.9% |
CMVP.TO Overweight Relative to INOC.TO
|
CAN IMPERIAL BK OF COMMERCE | 4.5% |
|
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% |
|
SILVER WHEATON CORP | 4.1% |
|
ROYAL BANK OF CANADA | 4.0% |
|
BANK OF NOVA SCOTIA | 4.0% |
|
FORTIS INC | 3.9% |
CMVP.TO Underweight Relative to INOC.TO
|
HAMMOND POWER SOLUTIONS INC. CLASS A | -5.9% |
|
ARC RESOURCES LTD | -5.0% |
|
EXTENDICARE INC | -4.5% |
|
ALTAGAS INCOME TRUST | -4.3% |
|
CONSTELLATION SOFTWARE INC | -4.0% |
|
CCL INDUSTRIES INC - CL B | -4.0% |
|
WESTON (GEORGE) LTD | -4.0% |
 |
MINEROS S.A. | -3.9% |
|
WESDOME GOLD MINES LTD | -3.8% |
|
RICHELIEU HARDWARE LTD | -3.8% |