Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
46%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
55%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus XDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in XDV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.3% | 8.3% | 8.3% |
|
BANK OF MONTREAL | 7.0% | 8.1% | 7.0% |
|
CAN IMPERIAL BK OF COMMERCE | 6.8% | 5.5% | 5.5% |
|
TORONTO-DOMINION BANK | 10.4% | 5.5% | 5.5% |
|
BANK OF NOVA SCOTIA | 6.2% | 5.4% | 5.4% |
XCV.TO Overweight Relative to XDV.TO
|
ENBRIDGE INC | 7.9% |
|
SUNCOR ENERGY INC | 5.3% |
|
TORONTO-DOMINION BANK | 5.0% |
|
NATIONAL BANK OF CANADA | 3.8% |
|
CANADIAN NATURAL RESOURCES | 3.6% |
|
NUTRIEN LTD. | 2.3% |
|
INTACT FINANCIAL CORP | 2.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.1% |
|
ROYAL BANK OF CANADA | 2.1% |
|
TECK RESOURCES LTD-CLS B | 1.9% |
XCV.TO Underweight Relative to XDV.TO
|
CANADIAN TIRE CORP -CL A | -7.8% |
|
COGECO COMMUNICATIONS INC. | -4.0% |
|
FORTIS INC | -3.0% |
|
IGM FINANCIAL INC | -2.9% |
|
GREAT-WEST LIFECO INC | -2.7% |
|
ATCO LTD -CL 'I' | -2.5% |
|
EMERA INC | -2.4% |
|
RUSSEL METALS INC | -2.2% |
|
LAURENTIAN BANK OF CANADA | -2.2% |
|
PAREX RESOURCES INC | -2.2% |