Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CMVP.TO
26
HOLDINGS
48%
ALSO IN PDC.TO
PDC.TO
50
HOLDINGS
29%
ALSO IN CMVP.TO
SECTOR DRIFT (CMVP.TO minus PDC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMVP.TO |
Weight in PDC.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 4.5% | 8.6% | 4.5% |
|
ENBRIDGE INC | 4.4% | 8.1% | 4.4% |
|
CANADIAN NATURAL RESOURCES | 5.6% | 4.2% | 4.2% |
|
BANK OF MONTREAL | 4.2% | 8.2% | 4.2% |
|
TORONTO-DOMINION BANK | 4.2% | 8.6% | 4.2% |
CMVP.TO Overweight Relative to PDC.TO
|
NATIONAL BANK OF CANADA | 4.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.3% |
|
CANADIAN NATL RAILWAY CO | 4.1% |
|
SILVER WHEATON CORP | 4.1% |
|
ROYAL BANK OF CANADA | 4.0% |
|
FRANCO-NEVADA CORP | 3.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 3.7% |
|
BCE INC. | 3.7% |
|
LOBLAW COMPANIES LTD | 3.6% |
|
AGNICO-EAGLE MINES LTD | 3.6% |
CMVP.TO Underweight Relative to PDC.TO
|
TORONTO-DOMINION BANK | -4.4% |
|
PEMBINA PIPELINE CORP | -4.2% |
|
CAN IMPERIAL BK OF COMMERCE | -4.1% |
|
BANK OF MONTREAL | -4.0% |
|
BANK OF NOVA SCOTIA | -3.9% |
|
ENBRIDGE INC | -3.6% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.6% |
|
TOURMALINE OIL CORP | -2.5% |
|
MAGNA INTERNATIONAL INC-CL A | -2.3% |
|
EMERA INC | -2.3% |