Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
28%
ALSO IN MHDC.TO
MHDC.TO
53
HOLDINGS
64%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus MHDC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in PXC.TO
Weight
in MHDC.TO
Overlap
ROYAL BANK OF CANADA 6.2% 6.1% 6.1%
TORONTO-DOMINION BANK 6.0% 6.2% 6.0%
SUNCOR ENERGY INC 5.8% 4.2% 4.2%
BANK OF NOVA SCOTIA 4.2% 5.3% 4.2%
CANADIAN NATURAL RESOURCES 4.9% 3.1% 3.1%
PXC.TO Overweight Relative to MHDC.TO
CENOVUS ENERGY INC 2.5%
BARRICK MINING CORP 2.3%
ALIMENTATION COUCHE-TARD INC. CLASS 2.2%
BROOKFIELD CORP 2.0%
TECK RESOURCES LTD-CLS B 2.0%
CANADIAN NATURAL RESOURCES 1.9%
CANADIAN NATL RAILWAY CO 1.7%
ENBRIDGE INC 1.7%
SUNCOR ENERGY INC 1.6%
CANADIAN PACIFIC KANSAS CITY LTD 1.6%
PXC.TO Underweight Relative to MHDC.TO
ISHARES S&P/TSX 60 ETF -15.5%
FIRST CAPITAL REAL ESTATE INVESTMENT -2.5%
ROGERS COMMUNICATIONS INC. CLASS B -2.5%
WHITECAP RESOURCES INC -2.4%
TOPAZ ENERGY CORP -2.3%
PEYTO EXPLORATION & DEV CORP -2.2%
FREEHOLD ROYALTIES LTD -2.2%
MANULIFE FINANCIAL CORP -2.1%
BROOKFIELD INFRASTRUCTURE PA -2.0%
DIVERSIFIED ROYALTY CORP. -2.0%
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