Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
33%
ALSO IN XCV.TO
XCV.TO
38
HOLDINGS
94%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus XCV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PXC.TO |
Weight in XCV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.2% | 10.3% | 6.2% |
|
TORONTO-DOMINION BANK | 6.0% | 10.4% | 6.0% |
|
SUNCOR ENERGY INC | 5.8% | 5.3% | 5.3% |
|
CANADIAN NATURAL RESOURCES | 4.9% | 6.5% | 4.9% |
|
ENBRIDGE INC | 4.6% | 7.9% | 4.6% |
PXC.TO Overweight Relative to XCV.TO
|
CENOVUS ENERGY INC | 3.8% |
|
BARRICK MINING CORP | 2.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.2% |
|
BROOKFIELD CORP | 2.0% |
|
CANADIAN NATL RAILWAY CO | 1.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.6% |
|
MAGNA INTERNATIONAL INC-CL A | 1.3% |
|
AGNICO-EAGLE MINES LTD | 1.0% |
|
NUTRIEN LTD. | 1.0% |
|
FORTIS INC | 0.9% |
PXC.TO Underweight Relative to XCV.TO
|
TORONTO-DOMINION BANK | -4.4% |
|
ROYAL BANK OF CANADA | -4.1% |
|
BANK OF MONTREAL | -3.8% |
|
CAN IMPERIAL BK OF COMMERCE | -3.7% |
|
ENBRIDGE INC | -3.3% |
|
TRANSCANADA CORP | -2.5% |
|
NATIONAL BANK OF CANADA | -2.4% |
|
BANK OF NOVA SCOTIA | -2.0% |
|
MANULIFE FINANCIAL CORP | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.5% |