Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
43%
ALSO IN XDIV.TO
XDIV.TO
24
HOLDINGS
71%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus XDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in XDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 10.4% | 9.3% | 9.3% |
|
ROYAL BANK OF CANADA | 10.3% | 8.9% | 8.9% |
|
SUNCOR ENERGY INC | 5.3% | 10.2% | 5.3% |
|
MANULIFE FINANCIAL CORP | 4.1% | 8.3% | 4.1% |
|
SUN LIFE FINANCIAL INC | 2.6% | 8.7% | 2.6% |
XCV.TO Overweight Relative to XDIV.TO
|
ENBRIDGE INC | 7.9% |
|
BANK OF MONTREAL | 7.0% |
|
CAN IMPERIAL BK OF COMMERCE | 6.8% |
|
CANADIAN NATURAL RESOURCES | 6.5% |
|
BANK OF NOVA SCOTIA | 6.2% |
|
TRANSCANADA CORP | 4.6% |
|
NATIONAL BANK OF CANADA | 3.8% |
|
NUTRIEN LTD. | 2.3% |
|
INTACT FINANCIAL CORP | 2.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.1% |
XCV.TO Underweight Relative to XDIV.TO
|
FORTIS INC | -6.3% |
|
SUN LIFE FINANCIAL INC | -6.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -5.7% |
|
POWER CORP OF CANADA | -5.3% |
|
SUNCOR ENERGY INC | -4.9% |
|
PEMBINA PIPELINE CORP | -4.7% |
|
MANULIFE FINANCIAL CORP | -4.2% |
|
TOURMALINE OIL CORP | -4.1% |
|
WHITECAP RESOURCES INC | -3.4% |
|
ARC RESOURCES LTD | -3.0% |