Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
MDIF.TO
147
HOLDINGS
18%
ALSO IN TDNA.TO
TDNA.TO
49
HOLDINGS
53%
ALSO IN MDIF.TO
SECTOR DRIFT (MDIF.TO minus TDNA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDIF.TO |
Weight in TDNA.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.2% | 4.8% | 4.8% |
|
NATIONAL BANK OF CANADA | 3.0% | 4.5% | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.6% | 2.7% | 2.6% |
 |
NVIDIA CORP | 2.2% | 2.5% | 2.2% |
|
POWER CORP OF CANADA | 2.8% | 2.2% | 2.2% |
MDIF.TO Overweight Relative to TDNA.TO
|
TORONTO-DOMINION BANK | 5.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% |
|
TRANSCANADA CORP | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
CENOVUS ENERGY INC | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.9% |
|
SUNCOR ENERGY INC | 1.7% |
|
SUN LIFE FINANCIAL INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
MDIF.TO Underweight Relative to TDNA.TO
|
CORNING INC | -5.8% |
|
GE VERONA | -3.8% |
|
BANK OF MONTREAL | -3.8% |
|
CATERPILLAR INC | -3.7% |
|
KLA CORPORATION | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
CURTISS-WRIGHT CORP | -2.8% |
|
BROADCOM INC. | -2.2% |
|
IMPERIAL OIL LTD | -2.1% |
 |
CRH PLC | -2.0% |