Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
QCE.TO
60
HOLDINGS
88%
ALSO IN XMV.TO
XMV.TO
75
HOLDINGS
72%
ALSO IN QCE.TO
SECTOR DRIFT (QCE.TO minus XMV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QCE.TO
Weight
in XMV.TO
Overlap
CAN IMPERIAL BK OF COMMERCE 3.7% 3.4% 3.4%
TORONTO-DOMINION BANK 6.4% 3.3% 3.3%
ROYAL BANK OF CANADA 9.1% 3.2% 3.2%
BANK OF MONTREAL 3.8% 3.2% 3.2%
ENBRIDGE INC 4.3% 3.2% 3.2%
QCE.TO Overweight Relative to XMV.TO
ROYAL BANK OF CANADA 5.9%
SHOPIFY, INC. CLASS A 3.7%
TORONTO-DOMINION BANK 3.1%
BROOKFIELD CORP 2.5%
CANADIAN NATURAL RESOURCES 1.9%
CAMECO CORP 1.6%
CELESTICA INC 1.4%
WASTE CONNECTIONS, INC. 1.4%
BARRICK MINING CORP 1.3%
AGNICO-EAGLE MINES LTD 1.3%
QCE.TO Underweight Relative to XMV.TO
GREAT-WEST LIFECO INC -2.9%
CCL INDUSTRIES INC - CL B -1.9%
FORTIS INC -1.8%
HYDRO ONE LTD. -1.8%
WESTON (GEORGE) LTD -1.7%
LOBLAW COMPANIES LTD -1.5%
NATIONAL BANK OF CANADA -1.4%
GFL ENVIRONMENTAL INC -1.3%
METRO INC -A -1.2%
TELUS CORPORATION -1.2%
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