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
36%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PDF.TO
120
HOLDINGS
35%
ALSO IN XDIV.TO
XDIV.TO
24
HOLDINGS
90%
ALSO IN PDF.TO
SECTOR DRIFT (PDF.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 PDF.TO
Weight
in XDIV.TO
Overlap
TORONTO-DOMINION BANK 5.8% 9.3% 5.8%
ROYAL BANK OF CANADA 4.7% 8.9% 4.7%
MANULIFE FINANCIAL CORP 3.4% 8.3% 3.4%
PEMBINA PIPELINE CORP 3.2% 6.5% 3.2%
TOURMALINE OIL CORP 2.9% 4.1% 2.9%
PDF.TO Overweight Relative to XDIV.TO
CAN IMPERIAL BK OF COMMERCE 4.8%
TRANSCANADA CORP 3.7%
BANK OF NOVA SCOTIA 3.6%
ENBRIDGE INC 3.2%
AGNICO-EAGLE MINES LTD 2.8%
BANK OF MONTREAL 2.8%
CISCO SYSTEMS INC 2.7%
CANADIAN NATL RAILWAY CO 2.5%
ABBVIE INC 2.4%
CHEVRON CORP 2.4%
PDF.TO Underweight Relative to XDIV.TO
SUNCOR ENERGY INC -10.2%
SUN LIFE FINANCIAL INC -6.4%
FORTIS INC -5.7%
RESTAURANT BRANDS INTERNATIONAL INC -5.6%
MANULIFE FINANCIAL CORP -4.8%
POWER CORP OF CANADA -4.6%
ROYAL BANK OF CANADA -4.2%
TORONTO-DOMINION BANK -3.5%
PEMBINA PIPELINE CORP -3.3%
WHITECAP RESOURCES INC -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY