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
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PDC.TO
50
HOLDINGS
37%
ALSO IN XDIV.TO
XDIV.TO
24
HOLDINGS
71%
ALSO IN PDC.TO
SECTOR DRIFT (PDC.TO minus XDIV.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 PDC.TO |
Weight in XDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 8.6% | 9.3% | 8.6% |
|
SUN LIFE FINANCIAL INC | 4.2% | 8.7% | 4.2% |
|
PEMBINA PIPELINE CORP | 4.2% | 6.5% | 4.2% |
|
MANULIFE FINANCIAL CORP | 4.1% | 8.3% | 4.1% |
|
FORTIS INC | 3.7% | 6.3% | 3.7% |
PDC.TO Overweight Relative to XDIV.TO
|
CAN IMPERIAL BK OF COMMERCE | 8.6% |
|
BANK OF MONTREAL | 8.2% |
|
ENBRIDGE INC | 8.1% |
|
BANK OF NOVA SCOTIA | 7.9% |
|
CANADIAN NATURAL RESOURCES | 4.2% |
|
NUTRIEN LTD. | 3.7% |
|
TELUS CORPORATION | 2.8% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.9% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 1.1% |
PDC.TO Underweight Relative to XDIV.TO
|
SUNCOR ENERGY INC | -10.2% |
|
ROYAL BANK OF CANADA | -8.9% |
|
POWER CORP OF CANADA | -7.3% |
|
SUN LIFE FINANCIAL INC | -4.4% |
|
MANULIFE FINANCIAL CORP | -4.2% |
|
WHITECAP RESOURCES INC | -3.4% |
|
ARC RESOURCES LTD | -3.0% |
|
FORTIS INC | -2.6% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.4% |
|
PEMBINA PIPELINE CORP | -2.3% |