Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
PDC.TO
50
HOLDINGS
61%
ALSO IN MHDC.TO
MHDC.TO
53
HOLDINGS
57%
ALSO IN PDC.TO
SECTOR DRIFT (PDC.TO minus MHDC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PDC.TO |
Weight in MHDC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 8.6% | 6.2% | 6.2% |
|
BANK OF NOVA SCOTIA | 7.9% | 5.3% | 5.3% |
|
MANULIFE FINANCIAL CORP | 4.1% | 4.4% | 4.1% |
|
CANADIAN NATURAL RESOURCES | 4.2% | 3.1% | 3.1% |
|
ENBRIDGE INC | 8.1% | 2.9% | 2.9% |
PDC.TO Overweight Relative to MHDC.TO
|
CAN IMPERIAL BK OF COMMERCE | 6.7% |
|
BANK OF MONTREAL | 6.2% |
|
ENBRIDGE INC | 5.2% |
|
SUN LIFE FINANCIAL INC | 4.2% |
|
PEMBINA PIPELINE CORP | 3.7% |
|
BANK OF NOVA SCOTIA | 2.6% |
|
TOURMALINE OIL CORP | 2.5% |
|
TORONTO-DOMINION BANK | 2.4% |
|
FORTIS INC | 2.2% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 2.1% |
PDC.TO Underweight Relative to MHDC.TO
 |
ISHARES S&P/TSX 60 ETF | -15.5% |
|
ROYAL BANK OF CANADA | -6.1% |
|
SUNCOR ENERGY INC | -4.2% |
|
WHITECAP RESOURCES INC | -3.2% |
|
TRANSCANADA CORP | -3.1% |
|
NATIONAL BANK OF CANADA | -3.0% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -2.5% |
|
PAREX RESOURCES INC | -2.1% |
|
ALGONQUIN POWER & UTILITIES | -2.0% |
|
DIVERSIFIED ROYALTY CORP. | -2.0% |