Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
49%
ALSO IN MHDC.TO
MHDC.TO
53
HOLDINGS
39%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus MHDC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in MHDC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 10.4% | 6.2% | 6.2% |
|
ROYAL BANK OF CANADA | 10.3% | 6.1% | 6.1% |
|
BANK OF NOVA SCOTIA | 6.2% | 5.3% | 5.3% |
|
SUNCOR ENERGY INC | 5.3% | 4.2% | 4.2% |
|
MANULIFE FINANCIAL CORP | 4.1% | 4.4% | 4.1% |
XCV.TO Overweight Relative to MHDC.TO
|
ENBRIDGE INC | 5.0% |
|
BANK OF MONTREAL | 5.0% |
|
CAN IMPERIAL BK OF COMMERCE | 4.9% |
|
TORONTO-DOMINION BANK | 4.3% |
|
ROYAL BANK OF CANADA | 4.2% |
|
CANADIAN NATURAL RESOURCES | 3.4% |
|
SUN LIFE FINANCIAL INC | 2.6% |
|
INTACT FINANCIAL CORP | 2.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.1% |
|
POWER CORP OF CANADA | 2.0% |
XCV.TO Underweight Relative to MHDC.TO
 |
ISHARES S&P/TSX 60 ETF | -15.5% |
|
WHITECAP RESOURCES INC | -3.2% |
|
MAGNA INTERNATIONAL INC-CL A | -2.7% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -2.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -2.4% |
|
TELUS CORPORATION | -2.3% |
|
TOPAZ ENERGY CORP | -2.3% |
|
PEYTO EXPLORATION & DEV CORP | -2.2% |
|
FREEHOLD ROYALTIES LTD | -2.2% |
|
PAREX RESOURCES INC | -2.1% |