Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CMVP.TO
26
HOLDINGS
28%
ALSO IN UMAX.TO
UMAX.TO
15
HOLDINGS
54%
ALSO IN CMVP.TO
SECTOR DRIFT (CMVP.TO minus UMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMVP.TO |
Weight in UMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.4% | 8.2% | 4.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.3% | 8.3% | 4.3% |
|
CANADIAN NATL RAILWAY CO | 4.1% | 8.1% | 4.1% |
|
FORTIS INC | 3.9% | 7.5% | 3.9% |
|
BCE INC. | 3.7% | 7.3% | 3.7% |
CMVP.TO Overweight Relative to UMAX.TO
|
CANADIAN NATURAL RESOURCES | 5.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.5% |
|
NUTRIEN LTD. | 4.4% |
|
NATIONAL BANK OF CANADA | 4.3% |
|
BANK OF MONTREAL | 4.2% |
|
TORONTO-DOMINION BANK | 4.2% |
|
SUN LIFE FINANCIAL INC | 4.2% |
|
SILVER WHEATON CORP | 4.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 4.0% |
|
ROYAL BANK OF CANADA | 4.0% |
CMVP.TO Underweight Relative to UMAX.TO
|
PEMBINA PIPELINE CORP | -8.8% |
|
TRANSCANADA CORP | -8.6% |
|
HYDRO ONE LTD. | -7.9% |
 |
BROOKFIELD INFRASTRUCTURE PA | -7.9% |
|
EMERA INC | -7.7% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -7.3% |
|
CANADIAN NATL RAILWAY CO | -4.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.0% |
|
WASTE CONNECTIONS, INC. | -3.9% |
|
ENBRIDGE INC | -3.8% |