Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
XDV.TO
34
HOLDINGS
38%
ALSO IN BIVC.TO
BIVC.TO
27
HOLDINGS
48%
ALSO IN XDV.TO
SECTOR DRIFT (XDV.TO minus BIVC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XDV.TO
Weight
in BIVC.TO
Overlap
ROYAL BANK OF CANADA 8.3% 5.6% 5.6%
BANK OF NOVA SCOTIA 5.4% 6.1% 5.4%
COGECO COMMUNICATIONS INC. 4.0% 4.9% 4.0%
TRANSCANADA CORP 4.2% 3.7% 3.7%
POWER CORP OF CANADA 3.2% 6.6% 3.2%
XDV.TO Overweight Relative to BIVC.TO
CANADIAN TIRE CORP -CL A 8.2%
BANK OF MONTREAL 8.1%
CAN IMPERIAL BK OF COMMERCE 5.5%
TORONTO-DOMINION BANK 5.5%
SUN LIFE FINANCIAL INC 4.7%
GREAT-WEST LIFECO INC 3.6%
IGM FINANCIAL INC 3.2%
MAGNA INTERNATIONAL INC-CL A 3.1%
ROYAL BANK OF CANADA 2.6%
MANULIFE FINANCIAL CORP 2.5%
XDV.TO Underweight Relative to BIVC.TO
AGF MANAGEMENT LTD-CL B -6.4%
OPEN TEXT CORP -5.9%
B2GOLD CORP -5.5%
CANADIAN NATL RAILWAY CO -5.1%
MARTINREA INTERNATIONAL INC -4.8%
WHITECAP RESOURCES INC -4.3%
CANADIAN NATURAL RESOURCES -3.5%
NATIONAL BANK OF CANADA -3.5%
POWER CORP OF CANADA -3.4%
FINNING INTERNATIONAL INC -3.2%
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