Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
60%
ALSO IN ICAE.TO
ICAE.TO
71
HOLDINGS
35%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus ICAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in ICAE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.3% | 8.1% | 8.1% |
|
ENBRIDGE INC | 7.9% | 7.7% | 7.7% |
|
BANK OF MONTREAL | 7.0% | 6.9% | 6.9% |
|
CAN IMPERIAL BK OF COMMERCE | 6.8% | 6.6% | 6.6% |
|
BANK OF NOVA SCOTIA | 6.2% | 6.1% | 6.1% |
XCV.TO Overweight Relative to ICAE.TO
|
TORONTO-DOMINION BANK | 10.4% |
|
CANADIAN NATURAL RESOURCES | 6.5% |
|
SUNCOR ENERGY INC | 5.3% |
|
ROYAL BANK OF CANADA | 2.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.1% |
|
TECK RESOURCES LTD-CLS B | 1.9% |
|
BCE INC. | 1.4% |
|
EMERA INC | 1.0% |
|
GREAT-WEST LIFECO INC | 1.0% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.9% |
XCV.TO Underweight Relative to ICAE.TO
|
SILVER WHEATON CORP | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
FRANCO-NEVADA CORP | -2.8% |
|
WASTE CONNECTIONS, INC. | -2.5% |
|
DOLLARAMA INC | -2.2% |
|
FORTIS INC | -1.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.6% |
|
LOBLAW COMPANIES LTD | -1.6% |
|
TELUS CORPORATION | -1.2% |
|
BROOKFIELD ASSET MGMT-A | -1.1% |