Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
29%
ALSO IN BIVC.TO
BIVC.TO
27
HOLDINGS
43%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus BIVC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in BIVC.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 6.5% | 6.4% | 6.4% |
|
BANK OF NOVA SCOTIA | 6.2% | 6.1% | 6.1% |
|
ROYAL BANK OF CANADA | 10.3% | 5.6% | 5.6% |
|
TRANSCANADA CORP | 4.6% | 3.7% | 3.7% |
|
NATIONAL BANK OF CANADA | 3.8% | 3.5% | 3.5% |
XCV.TO Overweight Relative to BIVC.TO
|
TORONTO-DOMINION BANK | 10.4% |
|
ENBRIDGE INC | 7.9% |
|
BANK OF MONTREAL | 7.0% |
|
CAN IMPERIAL BK OF COMMERCE | 6.8% |
|
SUNCOR ENERGY INC | 5.3% |
|
ROYAL BANK OF CANADA | 4.7% |
|
MANULIFE FINANCIAL CORP | 4.1% |
|
SUN LIFE FINANCIAL INC | 2.6% |
|
NUTRIEN LTD. | 2.3% |
|
INTACT FINANCIAL CORP | 2.2% |
XCV.TO Underweight Relative to BIVC.TO
|
AGF MANAGEMENT LTD-CL B | -6.4% |
|
OPEN TEXT CORP | -5.5% |
|
B2GOLD CORP | -5.5% |
|
WHITECAP RESOURCES INC | -5.3% |
|
CANADIAN NATL RAILWAY CO | -5.1% |
|
COGECO COMMUNICATIONS INC. | -4.9% |
|
MARTINREA INTERNATIONAL INC | -4.8% |
|
POWER CORP OF CANADA | -4.6% |
|
FINNING INTERNATIONAL INC | -3.2% |
|
EXCHANGE INCOME CORPORATION | -2.7% |