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
45%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PDF.TO
120
HOLDINGS
35%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
66%
ALSO IN PDF.TO
SECTOR DRIFT (PDF.TO minus XDV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in PDF.TO
Weight
in XDV.TO
Overlap
TORONTO-DOMINION BANK 5.8% 5.5% 5.5%
CAN IMPERIAL BK OF COMMERCE 4.8% 5.5% 4.8%
ROYAL BANK OF CANADA 4.7% 8.3% 4.7%
TRANSCANADA CORP 3.7% 4.2% 3.7%
BANK OF NOVA SCOTIA 3.6% 5.4% 3.6%
PDF.TO Overweight Relative to XDV.TO
PEMBINA PIPELINE CORP 3.2%
ENBRIDGE INC 3.2%
TOURMALINE OIL CORP 2.9%
AGNICO-EAGLE MINES LTD 2.8%
CISCO SYSTEMS INC 2.7%
CANADIAN NATL RAILWAY CO 2.5%
ABBVIE INC 2.4%
CHEVRON CORP 2.4%
EXXON MOBIL CORP 2.3%
HYDRO ONE LTD. 2.2%
PDF.TO Underweight Relative to XDV.TO
CANADIAN TIRE CORP -CL A -6.5%
BANK OF MONTREAL -5.3%
COGECO COMMUNICATIONS INC. -4.0%
ROYAL BANK OF CANADA -3.6%
CANADIAN NATURAL RESOURCES -2.9%
ATCO LTD -CL 'I' -2.5%
SUN LIFE FINANCIAL INC -2.4%
FORTIS INC -2.3%
RUSSEL METALS INC -2.2%
LAURENTIAN BANK OF CANADA -2.2%
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