Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MHDC.TO
53
HOLDINGS
30%
ALSO IN FXM.TO
FXM.TO
32
HOLDINGS
45%
ALSO IN MHDC.TO
SECTOR DRIFT (MHDC.TO minus FXM.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MHDC.TO |
Weight in FXM.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.2% | 3.7% | 3.7% |
|
BANK OF NOVA SCOTIA | 5.3% | 3.6% | 3.6% |
|
MAGNA INTERNATIONAL INC-CL A | 3.7% | 3.4% | 3.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 3.3% | 2.8% | 2.8% |
|
TELUS CORPORATION | 2.3% | 2.9% | 2.3% |
MHDC.TO Overweight Relative to FXM.TO
 |
ISHARES S&P/TSX 60 ETF | 15.5% |
|
ROYAL BANK OF CANADA | 6.1% |
|
MANULIFE FINANCIAL CORP | 4.4% |
|
SUNCOR ENERGY INC | 4.2% |
|
WHITECAP RESOURCES INC | 3.2% |
|
TRANSCANADA CORP | 3.1% |
|
CANADIAN NATURAL RESOURCES | 3.1% |
|
NATIONAL BANK OF CANADA | 3.0% |
|
ENBRIDGE INC | 2.9% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | 2.5% |
MHDC.TO Underweight Relative to FXM.TO
|
ATHABASCA OIL CORP | -4.6% |
|
BAYTEX ENERGY CORP | -4.3% |
|
POWER CORP OF CANADA | -4.0% |
|
METHANEX CORP | -3.9% |
|
ALTAGAS INCOME TRUST | -3.6% |
|
QUEBECOR INC -CL B | -3.6% |
|
LINAMAR CORP | -3.5% |
|
AIR CANADA | -3.5% |
|
MAPLE LEAF FOODS INC | -3.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.1% |