Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ICAE.TO
71
HOLDINGS
30%
ALSO IN CMVP.TO
CMVP.TO
26
HOLDINGS
72%
ALSO IN ICAE.TO
SECTOR DRIFT (ICAE.TO minus CMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ICAE.TO |
Weight in CMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 6.6% | 4.5% | 4.5% |
|
ENBRIDGE INC | 7.7% | 4.4% | 4.4% |
|
BANK OF MONTREAL | 6.9% | 4.2% | 4.2% |
|
SILVER WHEATON CORP | 4.1% | 4.1% | 4.1% |
|
ROYAL BANK OF CANADA | 8.1% | 4.0% | 4.0% |
ICAE.TO Overweight Relative to CMVP.TO
|
TRANSCANADA CORP | 4.6% |
|
ROYAL BANK OF CANADA | 4.1% |
|
ENBRIDGE INC | 3.3% |
|
BANK OF MONTREAL | 2.7% |
|
DOLLARAMA INC | 2.2% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.1% |
|
POWER CORP OF CANADA | 2.0% |
|
PEMBINA PIPELINE CORP | 1.8% |
|
IMPERIAL OIL LTD | 1.3% |
ICAE.TO Underweight Relative to CMVP.TO
|
CANADIAN NATURAL RESOURCES | -5.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.3% |
|
TORONTO-DOMINION BANK | -4.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -3.7% |
|
BCE INC. | -3.7% |
|
AGNICO-EAGLE MINES LTD | -3.6% |
|
RB GLOBAL | -3.5% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.4% |
|
NUTRIEN LTD. | -2.2% |
|
TELUS CORPORATION | -2.1% |