Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
31%
ALSO IN HFN.TO
HFN.TO
13
HOLDINGS
92%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus HFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in HFN.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 10.4% | 9.2% | 9.2% |
|
ROYAL BANK OF CANADA | 10.3% | 8.8% | 8.8% |
|
BANK OF MONTREAL | 7.0% | 8.6% | 7.0% |
|
CAN IMPERIAL BK OF COMMERCE | 6.8% | 9.3% | 6.8% |
|
BANK OF NOVA SCOTIA | 6.2% | 8.2% | 6.2% |
XCV.TO Overweight Relative to HFN.TO
|
ENBRIDGE INC | 7.9% |
|
CANADIAN NATURAL RESOURCES | 6.5% |
|
SUNCOR ENERGY INC | 5.3% |
|
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% |
|
ROYAL BANK OF CANADA | 1.6% |
|
BCE INC. | 1.4% |
XCV.TO Underweight Relative to HFN.TO
|
GREAT-WEST LIFECO INC | -8.2% |
|
BROOKFIELD CORP | -6.9% |
|
SUN LIFE FINANCIAL INC | -5.7% |
|
NATIONAL BANK OF CANADA | -5.6% |
|
INTACT FINANCIAL CORP | -4.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | -4.6% |
|
MANULIFE FINANCIAL CORP | -4.0% |
|
CAN IMPERIAL BK OF COMMERCE | -2.6% |
|
BANK OF NOVA SCOTIA | -2.0% |
|
BANK OF MONTREAL | -1.6% |