Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
14%
ALSO IN HPF.TO
HPF.TO
23
HOLDINGS
25%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus HPF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in HPF.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 6.5% | 5.2% | 5.2% |
|
SUNCOR ENERGY INC | 5.3% | 5.1% | 5.1% |
|
ENBRIDGE INC | 7.9% | 4.8% | 4.8% |
|
TRANSCANADA CORP | 4.6% | 5.1% | 4.6% |
|
PEMBINA PIPELINE CORP | 1.9% | 5.3% | 1.9% |
XCV.TO Overweight Relative to HPF.TO
|
TORONTO-DOMINION BANK | 10.4% |
|
ROYAL BANK OF CANADA | 10.3% |
|
BANK OF MONTREAL | 7.0% |
|
CAN IMPERIAL BK OF COMMERCE | 6.8% |
|
BANK OF NOVA SCOTIA | 6.2% |
|
MANULIFE FINANCIAL CORP | 4.1% |
|
NATIONAL BANK OF CANADA | 3.8% |
|
ENBRIDGE INC | 3.0% |
|
SUN LIFE FINANCIAL INC | 2.6% |
|
NUTRIEN LTD. | 2.3% |
XCV.TO Underweight Relative to HPF.TO
 |
HF SINCLAIR CORPORATION | -5.5% |
|
PHILLIPS 66 | -5.2% |
|
OVINTIV INC | -5.1% |
|
VALERO ENERGY CORP | -5.1% |
|
OCCIDENTAL PETROLEUM CORP | -5.0% |
|
EOG RESOURCES, INC. | -5.0% |
|
CONOCOPHILLIPS | -4.9% |
|
EXXON MOBIL CORP | -4.9% |
 |
STATOILHYDRO ASA-SPON ADR | -4.8% |
|
SCHLUMBERGER LTD | -4.8% |