Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
MCLV.TO
96
HOLDINGS
66%
ALSO IN XMV.TO
XMV.TO
75
HOLDINGS
80%
ALSO IN MCLV.TO
SECTOR DRIFT (MCLV.TO minus XMV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MCLV.TO
Weight
in XMV.TO
Overlap
TORONTO-DOMINION BANK 3.8% 3.3% 3.3%
CAN IMPERIAL BK OF COMMERCE 3.1% 3.4% 3.1%
BANK OF NOVA SCOTIA 3.1% 3.0% 3.0%
NATIONAL BANK OF CANADA 2.9% 3.4% 2.9%
ROYAL BANK OF CANADA 2.9% 3.2% 2.9%
MCLV.TO Overweight Relative to XMV.TO
ARITZIA, INC. 1.4%
PAREX RESOURCES INC 1.2%
CHARTWELL SENIORS HOUSING RE 1.2%
BADGER DAYLIGHTING LTD. 1.1%
MAPLE LEAF FOODS INC 1.1%
HAMMOND POWER SOLUTIONS INC. CLASS A 1.1%
SAPUTO INC 1.0%
LINAMAR CORP 1.0%
POWER CORP OF CANADA 0.9%
WESTON (GEORGE) LTD 0.8%
MCLV.TO Underweight Relative to XMV.TO
BROOKFIELD CORP -0.9%
CONSTELLATION SOFTWARE INC -0.8%
CCL INDUSTRIES INC - CL B -0.8%
THOMSON REUTERS CORPORATION -0.8%
CANADIAN NATURAL RESOURCES -0.8%
BROOKFIELD ASSET MGMT-A -0.7%
NUTRIEN LTD. -0.7%
RESTAURANT BRANDS INTERNATIONAL INC -0.7%
GREAT-WEST LIFECO INC -0.6%
GFL ENVIRONMENTAL INC -0.6%
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