Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CMVP.TO
26
HOLDINGS
52%
ALSO IN NSCE.TO
NSCE.TO
33
HOLDINGS
46%
ALSO IN CMVP.TO
SECTOR DRIFT (CMVP.TO minus NSCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMVP.TO |
Weight in NSCE.TO |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL BANK OF CANADA | 4.3% | 5.3% | 4.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.3% | 4.6% | 4.3% |
|
BANK OF MONTREAL | 4.2% | 5.0% | 4.2% |
|
CANADIAN NATL RAILWAY CO | 4.1% | 5.0% | 4.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 4.0% | 4.9% | 4.0% |
CMVP.TO Overweight Relative to NSCE.TO
|
CANADIAN NATURAL RESOURCES | 5.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.5% |
|
ENBRIDGE INC | 4.4% |
|
NUTRIEN LTD. | 4.4% |
|
SILVER WHEATON CORP | 4.1% |
|
BANK OF NOVA SCOTIA | 4.0% |
|
FORTIS INC | 3.9% |
|
FRANCO-NEVADA CORP | 3.8% |
|
MANULIFE FINANCIAL CORP | 3.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 3.7% |
CMVP.TO Underweight Relative to NSCE.TO
|
TOROMONT INDUSTRIES LTD | -4.8% |
|
QUEBECOR INC -CL B | -4.5% |
|
METRO INC -A | -4.3% |
|
TMX GROUP INC | -3.4% |
|
CCL INDUSTRIES INC - CL B | -3.3% |
|
EMPIRE CO LTD 'A' | -3.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -3.1% |
|
CGI GROUP INC - CL A | -3.0% |
|
CONSTELLATION SOFTWARE INC | -3.0% |
|
ROYAL BANK OF CANADA | -2.4% |