Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
MHDC.TO
53
HOLDINGS
91%
ALSO IN XEI.TO
XEI.TO
79
HOLDINGS
57%
ALSO IN MHDC.TO
SECTOR DRIFT (MHDC.TO minus XEI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MHDC.TO
Weight
in XEI.TO
Overlap
TORONTO-DOMINION BANK 6.2% 5.4% 5.4%
ROYAL BANK OF CANADA 6.1% 5.2% 5.2%
SUNCOR ENERGY INC 4.2% 5.6% 4.2%
BANK OF NOVA SCOTIA 5.3% 3.8% 3.8%
TRANSCANADA CORP 3.1% 5.1% 3.1%
MHDC.TO Overweight Relative to XEI.TO
ISHARES S&P/TSX 60 ETF 15.5%
FIRST CAPITAL REAL ESTATE INVESTMENT 2.1%
WHITECAP RESOURCES INC 2.1%
TOPAZ ENERGY CORP 2.1%
FREEHOLD ROYALTIES LTD 2.0%
DIVERSIFIED ROYALTY CORP. 2.0%
PAREX RESOURCES INC 1.9%
PEYTO EXPLORATION & DEV CORP 1.9%
EXCHANGE INCOME CORPORATION 1.9%
CT REAL ESTATE INVESTMENT TRUST 1.8%
MHDC.TO Underweight Relative to XEI.TO
CAN IMPERIAL BK OF COMMERCE -2.3%
BANK OF MONTREAL -2.2%
NUTRIEN LTD. -2.2%
RESTAURANT BRANDS INTERNATIONAL INC -2.1%
ENBRIDGE INC -2.0%
FORTIS INC -2.0%
TRANSCANADA CORP -2.0%
CENOVUS ENERGY INC -1.8%
CANADIAN NATURAL RESOURCES -1.7%
PEMBINA PIPELINE CORP -1.6%
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