Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
54%
ALSO IN PDC.TO
PDC.TO
50
HOLDINGS
46%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus PDC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in PDC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 10.4% | 8.6% | 8.6% |
|
ENBRIDGE INC | 7.9% | 8.1% | 7.9% |
|
BANK OF MONTREAL | 7.0% | 8.2% | 7.0% |
|
CAN IMPERIAL BK OF COMMERCE | 6.8% | 8.6% | 6.8% |
|
BANK OF NOVA SCOTIA | 6.2% | 7.9% | 6.2% |
XCV.TO Overweight Relative to PDC.TO
|
ROYAL BANK OF CANADA | 10.3% |
|
SUNCOR ENERGY INC | 5.3% |
|
TRANSCANADA CORP | 4.6% |
|
NATIONAL BANK OF CANADA | 3.8% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
INTACT FINANCIAL CORP | 2.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.1% |
|
POWER CORP OF CANADA | 2.0% |
|
TECK RESOURCES LTD-CLS B | 1.9% |
|
TORONTO-DOMINION BANK | 1.9% |
XCV.TO Underweight Relative to PDC.TO
|
FORTIS INC | -3.7% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |
|
TELUS CORPORATION | -2.8% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.6% |
|
TOURMALINE OIL CORP | -2.5% |
|
PEMBINA PIPELINE CORP | -2.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |
|
BANK OF NOVA SCOTIA | -1.7% |
|
SUN LIFE FINANCIAL INC | -1.7% |
|
NUTRIEN LTD. | -1.4% |