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
48%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
MHDC.TO
53
HOLDINGS
48%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
72%
ALSO IN MHDC.TO
SECTOR DRIFT (MHDC.TO minus XDV.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 XDV.TO
Overlap
ROYAL BANK OF CANADA 6.1% 8.3% 6.1%
TORONTO-DOMINION BANK 6.2% 5.5% 5.5%
BANK OF NOVA SCOTIA 5.3% 5.4% 5.3%
MAGNA INTERNATIONAL INC-CL A 3.7% 3.1% 3.1%
TRANSCANADA CORP 3.1% 4.2% 3.1%
MHDC.TO Overweight Relative to XDV.TO
ISHARES S&P/TSX 60 ETF 15.5%
SUNCOR ENERGY INC 4.2%
ROGERS COMMUNICATIONS INC. CLASS B 3.3%
NATIONAL BANK OF CANADA 3.0%
ENBRIDGE INC 2.9%
FIRST CAPITAL REAL ESTATE INVESTMENT 2.5%
TOPAZ ENERGY CORP 2.3%
WHITECAP RESOURCES INC 2.3%
NUTRIEN LTD. 2.2%
FREEHOLD ROYALTIES LTD 2.2%
MHDC.TO Underweight Relative to XDV.TO
CANADIAN TIRE CORP -CL A -8.2%
BANK OF MONTREAL -6.1%
SUN LIFE FINANCIAL INC -4.7%
COGECO COMMUNICATIONS INC. -4.0%
CAN IMPERIAL BK OF COMMERCE -3.7%
GREAT-WEST LIFECO INC -3.6%
IGM FINANCIAL INC -3.2%
POWER CORP OF CANADA -3.2%
LAURENTIAN BANK OF CANADA -2.2%
ROYAL BANK OF CANADA -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY