Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ICAE.TO
71
HOLDINGS
35%
ALSO IN XCV.TO
XCV.TO
38
HOLDINGS
60%
ALSO IN ICAE.TO
SECTOR DRIFT (ICAE.TO minus XCV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ICAE.TO |
Weight in XCV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.1% | 10.3% | 8.1% |
|
ENBRIDGE INC | 7.7% | 7.9% | 7.7% |
|
BANK OF MONTREAL | 6.9% | 7.0% | 6.9% |
|
CAN IMPERIAL BK OF COMMERCE | 6.6% | 6.8% | 6.6% |
|
BANK OF NOVA SCOTIA | 6.1% | 6.2% | 6.1% |
ICAE.TO Overweight Relative to XCV.TO
|
SILVER WHEATON CORP | 4.1% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
FRANCO-NEVADA CORP | 2.8% |
|
WASTE CONNECTIONS, INC. | 2.5% |
|
DOLLARAMA INC | 2.2% |
|
FORTIS INC | 1.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.6% |
|
LOBLAW COMPANIES LTD | 1.6% |
|
TELUS CORPORATION | 1.2% |
|
BROOKFIELD ASSET MGMT-A | 1.1% |
ICAE.TO Underweight Relative to XCV.TO
|
TORONTO-DOMINION BANK | -10.4% |
|
CANADIAN NATURAL RESOURCES | -6.5% |
|
SUNCOR ENERGY INC | -5.3% |
|
ROYAL BANK OF CANADA | -2.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.1% |
|
TECK RESOURCES LTD-CLS B | -1.9% |
|
BCE INC. | -1.4% |
|
EMERA INC | -1.0% |
|
GREAT-WEST LIFECO INC | -1.0% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.9% |