Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MHDC.TO
53
HOLDINGS
30%
ALSO IN BIVC.TO
BIVC.TO
27
HOLDINGS
57%
ALSO IN MHDC.TO
SECTOR DRIFT (MHDC.TO minus BIVC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MHDC.TO |
Weight in BIVC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.1% | 5.6% | 5.6% |
|
BANK OF NOVA SCOTIA | 5.3% | 6.1% | 5.3% |
|
WHITECAP RESOURCES INC | 3.2% | 5.3% | 3.2% |
|
TRANSCANADA CORP | 3.1% | 3.7% | 3.1% |
|
CANADIAN NATURAL RESOURCES | 3.1% | 6.4% | 3.1% |
MHDC.TO Overweight Relative to BIVC.TO
 |
ISHARES S&P/TSX 60 ETF | 15.5% |
|
TORONTO-DOMINION BANK | 6.2% |
|
MANULIFE FINANCIAL CORP | 4.4% |
|
SUNCOR ENERGY INC | 4.2% |
|
MAGNA INTERNATIONAL INC-CL A | 3.7% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 3.3% |
|
ENBRIDGE INC | 2.9% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | 2.5% |
|
TELUS CORPORATION | 2.3% |
|
TOPAZ ENERGY CORP | 2.3% |
MHDC.TO Underweight Relative to BIVC.TO
|
POWER CORP OF CANADA | -6.6% |
|
OPEN TEXT CORP | -5.9% |
|
B2GOLD CORP | -5.5% |
|
CANADIAN NATL RAILWAY CO | -5.1% |
|
COGECO COMMUNICATIONS INC. | -4.9% |
|
AGF MANAGEMENT LTD-CL B | -4.9% |
|
MARTINREA INTERNATIONAL INC | -4.8% |
|
CANADIAN NATURAL RESOURCES | -3.4% |
|
FINNING INTERNATIONAL INC | -3.2% |
|
PREMIUM BRANDS HOLDINGS CORP | -2.4% |