Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
PDC.TO
50
HOLDINGS
90%
ALSO IN XEI.TO
XEI.TO
79
HOLDINGS
53%
ALSO IN PDC.TO
SECTOR DRIFT (PDC.TO minus XEI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PDC.TO |
Weight in XEI.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 8.6% | 5.4% | 5.4% |
|
ENBRIDGE INC | 8.1% | 4.9% | 4.9% |
|
BANK OF MONTREAL | 8.2% | 4.3% | 4.3% |
|
CANADIAN NATURAL RESOURCES | 4.2% | 4.8% | 4.2% |
|
CAN IMPERIAL BK OF COMMERCE | 8.6% | 4.1% | 4.1% |
PDC.TO Overweight Relative to XEI.TO
|
CAN IMPERIAL BK OF COMMERCE | 4.4% |
|
BANK OF NOVA SCOTIA | 4.1% |
|
BANK OF MONTREAL | 4.0% |
|
TORONTO-DOMINION BANK | 3.2% |
|
ENBRIDGE INC | 3.2% |
|
SUN LIFE FINANCIAL INC | 2.6% |
|
TOURMALINE OIL CORP | 2.5% |
|
PEMBINA PIPELINE CORP | 2.1% |
|
MANULIFE FINANCIAL CORP | 1.5% |
|
GREAT-WEST LIFECO INC | 1.5% |
PDC.TO Underweight Relative to XEI.TO
|
SUNCOR ENERGY INC | -5.6% |
|
ROYAL BANK OF CANADA | -5.2% |
|
TRANSCANADA CORP | -5.1% |
|
CENOVUS ENERGY INC | -3.1% |
|
BCE INC. | -2.7% |
|
NATIONAL BANK OF CANADA | -2.3% |
|
ALTAGAS INCOME TRUST | -1.5% |
|
POWER CORP OF CANADA | -1.2% |
|
WHITECAP RESOURCES INC | -1.1% |
|
ARC RESOURCES LTD | -1.0% |