Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
PDC.TO
50
HOLDINGS
46%
ALSO IN XCV.TO
XCV.TO
38
HOLDINGS
54%
ALSO IN PDC.TO
SECTOR DRIFT (PDC.TO minus XCV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PDC.TO |
Weight in XCV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 8.6% | 10.4% | 8.6% |
|
ENBRIDGE INC | 8.1% | 7.9% | 7.9% |
|
BANK OF MONTREAL | 8.2% | 7.0% | 7.0% |
|
CAN IMPERIAL BK OF COMMERCE | 8.6% | 6.8% | 6.8% |
|
BANK OF NOVA SCOTIA | 7.9% | 6.2% | 6.2% |
PDC.TO Overweight Relative to XCV.TO
|
FORTIS INC | 3.7% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
TELUS CORPORATION | 2.8% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.6% |
|
TOURMALINE OIL CORP | 2.5% |
|
PEMBINA PIPELINE CORP | 2.3% |
|
CAN IMPERIAL BK OF COMMERCE | 1.8% |
|
BANK OF NOVA SCOTIA | 1.7% |
|
SUN LIFE FINANCIAL INC | 1.7% |
|
NUTRIEN LTD. | 1.4% |
PDC.TO Underweight Relative to XCV.TO
|
ROYAL BANK OF CANADA | -10.3% |
|
SUNCOR ENERGY INC | -5.3% |
|
TRANSCANADA CORP | -4.6% |
|
NATIONAL BANK OF CANADA | -3.8% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
INTACT FINANCIAL CORP | -2.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.1% |
|
POWER CORP OF CANADA | -2.0% |
|
TECK RESOURCES LTD-CLS B | -1.9% |
|
TORONTO-DOMINION BANK | -1.9% |