Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MDIF.TO
147
HOLDINGS
10%
ALSO IN BLOV.TO
BLOV.TO
26
HOLDINGS
56%
ALSO IN MDIF.TO
SECTOR DRIFT (MDIF.TO minus BLOV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MDIF.TO
Weight
in BLOV.TO
Overlap
TORONTO-DOMINION BANK 5.2% 5.1% 5.1%
CANADIAN NATURAL RESOURCES 3.4% 3.9% 3.4%
NATIONAL BANK OF CANADA 3.0% 3.5% 3.0%
MICROSOFT CORP 1.5% 2.7% 1.5%
FORTIS INC 1.4% 2.8% 1.4%
MDIF.TO Overweight Relative to BLOV.TO
ROYAL BANK OF CANADA 6.2%
CAN IMPERIAL BK OF COMMERCE 3.5%
SUNCOR ENERGY INC 2.9%
POWER CORP OF CANADA 2.8%
TRANSCANADA CORP 2.7%
AGNICO-EAGLE MINES LTD 2.6%
CENOVUS ENERGY INC 2.3%
NVIDIA CORP 2.2%
SHOPIFY, INC. CLASS A 2.1%
ALIMENTATION COUCHE-TARD INC. CLASS 1.9%
MDIF.TO Underweight Relative to BLOV.TO
IMPERIAL OIL LTD -6.6%
ALPHABET INC. CLASS C -6.0%
CBOE HOLDINGS INC -5.8%
CORNING INC -5.7%
LOBLAW COMPANIES LTD -4.6%
ALTRIA GROUP INC -4.4%
JPMORGAN CHASE & CO -4.2%
TJX COMPANIES INC -3.8%
MONSTER BEVERAGE CORPORATION -3.7%
REPUBLIC SERVICES INC -3.6%
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