Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
EQLT.TO
67
HOLDINGS
90%
ALSO IN XMV.TO
XMV.TO
75
HOLDINGS
76%
ALSO IN EQLT.TO
SECTOR DRIFT (EQLT.TO minus XMV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in EQLT.TO
Weight
in XMV.TO
Overlap
SUNCOR ENERGY INC 2.0% 3.3% 2.0%
POWER CORP OF CANADA 2.0% 1.9% 1.9%
CAN IMPERIAL BK OF COMMERCE 1.9% 3.4% 1.9%
SUN LIFE FINANCIAL INC 1.9% 1.9% 1.9%
TORONTO-DOMINION BANK 1.9% 3.3% 1.9%
EQLT.TO Overweight Relative to XMV.TO
CELESTICA INC 2.2%
TECK RESOURCES LTD-CLS B 1.9%
CENOVUS ENERGY INC 1.7%
FIRST QUANTUM MINERALS LTD 1.7%
BROOKFIELD INFRASTRUCTURE PA 1.6%
MAGNA INTERNATIONAL INC-CL A 1.6%
WASTE CONNECTIONS, INC. 1.6%
CAMECO CORP 1.5%
OPEN TEXT CORP 1.5%
CAE INC 1.4%
EQLT.TO Underweight Relative to XMV.TO
GREAT-WEST LIFECO INC -3.4%
NATIONAL BANK OF CANADA -1.6%
CAN IMPERIAL BK OF COMMERCE -1.5%
TORONTO-DOMINION BANK -1.4%
ENBRIDGE INC -1.4%
BANK OF MONTREAL -1.4%
ROYAL BANK OF CANADA -1.3%
SUNCOR ENERGY INC -1.3%
GFL ENVIRONMENTAL INC -1.3%
FORTIS INC -1.2%
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