Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
11%
ALSO IN PPLN.TO
PPLN.TO
10
HOLDINGS
80%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus PPLN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in PPLN.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.9% | 18.3% | 7.9% |
|
TRANSCANADA CORP | 4.6% | 19.8% | 4.6% |
|
PEMBINA PIPELINE CORP | 1.9% | 19.5% | 1.9% |
|
KEYERA CORP | 0.6% | 20.6% | 0.6% |
XCV.TO Overweight Relative to PPLN.TO
|
TORONTO-DOMINION BANK | 10.4% |
|
ROYAL BANK OF CANADA | 10.3% |
|
BANK OF MONTREAL | 7.0% |
|
CAN IMPERIAL BK OF COMMERCE | 6.8% |
|
CANADIAN NATURAL RESOURCES | 6.5% |
|
BANK OF NOVA SCOTIA | 6.2% |
|
SUNCOR ENERGY INC | 5.3% |
|
MANULIFE FINANCIAL CORP | 4.1% |
|
NATIONAL BANK OF CANADA | 3.8% |
|
SUN LIFE FINANCIAL INC | 2.6% |
XCV.TO Underweight Relative to PPLN.TO
|
SOUTH BOW CORP | -21.6% |
|
KEYERA CORP | -20.0% |
|
PEMBINA PIPELINE CORP | -17.7% |
|
TRANSCANADA CORP | -15.1% |
|
ENBRIDGE INC | -10.4% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | 0.2% |
|
EMPIRE CO LTD 'A' | 0.3% |
|
IGM FINANCIAL INC | 0.3% |
|
OPEN TEXT CORP | 0.4% |
|
CANADIAN TIRE CORP -CL A | 0.4% |