Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
31%
ALSO IN HFIN.TO
HFIN.TO
14
HOLDINGS
85%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus HFIN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in HFIN.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 6.8% | 5.9% | 5.9% |
|
TORONTO-DOMINION BANK | 10.4% | 5.7% | 5.7% |
|
ROYAL BANK OF CANADA | 10.3% | 5.5% | 5.5% |
|
BANK OF MONTREAL | 7.0% | 5.4% | 5.4% |
|
BANK OF NOVA SCOTIA | 6.2% | 5.1% | 5.1% |
XCV.TO Overweight Relative to HFIN.TO
|
ENBRIDGE INC | 7.9% |
|
CANADIAN NATURAL RESOURCES | 6.5% |
|
SUNCOR ENERGY INC | 5.3% |
|
ROYAL BANK OF CANADA | 4.9% |
|
TORONTO-DOMINION BANK | 4.7% |
|
TRANSCANADA CORP | 4.6% |
|
NUTRIEN LTD. | 2.3% |
|
POWER CORP OF CANADA | 2.0% |
|
TECK RESOURCES LTD-CLS B | 1.9% |
|
PEMBINA PIPELINE CORP | 1.9% |
XCV.TO Underweight Relative to HFIN.TO
 |
HAMILTON CHAMPIONS TM CANADIAN FINAN | -60.8% |
|
GREAT-WEST LIFECO INC | -4.9% |
|
BROOKFIELD CORP | -4.2% |
|
SUN LIFE FINANCIAL INC | -2.6% |
|
INTACT FINANCIAL CORP | -2.4% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.2% |
|
NATIONAL BANK OF CANADA | -2.1% |
|
MANULIFE FINANCIAL CORP | -1.0% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | 0.2% |
|
IGM FINANCIAL INC | 0.3% |