Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
74%
ALSO IN XEI.TO
XEI.TO
79
HOLDINGS
37%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus XEI.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCV.TO |
Weight in XEI.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 10.4% | 5.4% | 5.4% |
|
SUNCOR ENERGY INC | 5.3% | 5.6% | 5.3% |
|
ROYAL BANK OF CANADA | 10.3% | 5.2% | 5.2% |
|
ENBRIDGE INC | 7.9% | 4.9% | 4.9% |
|
CANADIAN NATURAL RESOURCES | 6.5% | 4.8% | 4.8% |
XCV.TO Overweight Relative to XEI.TO
|
ROYAL BANK OF CANADA | 5.1% |
|
TORONTO-DOMINION BANK | 5.1% |
|
ENBRIDGE INC | 3.0% |
|
BANK OF MONTREAL | 2.8% |
|
CAN IMPERIAL BK OF COMMERCE | 2.6% |
|
BANK OF NOVA SCOTIA | 2.4% |
|
INTACT FINANCIAL CORP | 2.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.1% |
|
TECK RESOURCES LTD-CLS B | 1.9% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
XCV.TO Underweight Relative to XEI.TO
|
FORTIS INC | -3.5% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |
|
CENOVUS ENERGY INC | -3.1% |
|
TELUS CORPORATION | -2.4% |
|
NUTRIEN LTD. | -2.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.0% |
|
ALTAGAS INCOME TRUST | -1.5% |
|
BCE INC. | -1.3% |
|
WHITECAP RESOURCES INC | -1.1% |
|
ARC RESOURCES LTD | -1.0% |