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
14
# OF OVERLAPPING
HOLDINGS
PDC.TO
50
HOLDINGS
34%
ALSO IN FXM.TO
FXM.TO
32
HOLDINGS
48%
ALSO IN PDC.TO
SECTOR DRIFT (PDC.TO minus FXM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PDC.TO |
Weight in FXM.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 8.6% | 3.7% | 3.7% |
|
BANK OF NOVA SCOTIA | 7.9% | 3.6% | 3.6% |
|
BANK OF MONTREAL | 8.2% | 3.5% | 3.5% |
|
FORTIS INC | 3.7% | 3.1% | 3.1% |
|
NUTRIEN LTD. | 3.7% | 3.1% | 3.1% |
PDC.TO Overweight Relative to FXM.TO
|
CAN IMPERIAL BK OF COMMERCE | 8.6% |
|
ENBRIDGE INC | 8.1% |
|
TORONTO-DOMINION BANK | 4.9% |
|
BANK OF MONTREAL | 4.7% |
|
BANK OF NOVA SCOTIA | 4.3% |
|
SUN LIFE FINANCIAL INC | 4.2% |
|
CANADIAN NATURAL RESOURCES | 4.2% |
|
PEMBINA PIPELINE CORP | 4.2% |
|
MANULIFE FINANCIAL CORP | 4.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
PDC.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% |
|
RUSSEL METALS INC | -3.7% |
|
QUEBECOR INC -CL B | -3.6% |
|
ALTAGAS INCOME TRUST | -3.6% |
|
LINAMAR CORP | -3.5% |
|
AIR CANADA | -3.5% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.1% |