Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
41%
ALSO IN CDIV.TO
CDIV.TO
56
HOLDINGS
76%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus CDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PXC.TO |
Weight in CDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.0% | 4.7% | 4.7% |
|
BANK OF NOVA SCOTIA | 4.2% | 3.8% | 3.8% |
|
CANADIAN NATURAL RESOURCES | 4.9% | 3.6% | 3.6% |
|
BANK OF MONTREAL | 3.2% | 4.2% | 3.2% |
|
NUTRIEN LTD. | 3.2% | 3.2% | 3.2% |
PXC.TO Overweight Relative to CDIV.TO
|
ROYAL BANK OF CANADA | 6.2% |
|
SUNCOR ENERGY INC | 4.9% |
|
CENOVUS ENERGY INC | 3.8% |
|
ENBRIDGE INC | 2.5% |
|
TRANSCANADA CORP | 2.1% |
|
BROOKFIELD CORP | 2.0% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.6% |
|
TORONTO-DOMINION BANK | 1.4% |
|
SUN LIFE FINANCIAL INC | 1.3% |
PXC.TO Underweight Relative to CDIV.TO
|
BROOKFIELD ASSET MGMT-A | -3.2% |
|
IGM FINANCIAL INC | -3.1% |
|
GREAT-WEST LIFECO INC | -2.8% |
|
TELUS CORPORATION | -2.3% |
|
WHITECAP RESOURCES INC | -2.2% |
|
CAMECO CORP | -2.2% |
|
FORTIS INC | -2.1% |
|
PAREX RESOURCES INC | -2.1% |
|
CANADIAN NATL RAILWAY CO | -2.1% |
|
SMARTCENTRES REAL ESTATE INVESTMENT | -2.0% |