Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XDV.TO
34
HOLDINGS
41%
ALSO IN FXM.TO
FXM.TO
32
HOLDINGS
41%
ALSO IN XDV.TO
SECTOR DRIFT (XDV.TO minus FXM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDV.TO |
Weight in FXM.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.5% | 3.7% | 3.7% |
|
BANK OF NOVA SCOTIA | 5.4% | 3.6% | 3.6% |
|
BANK OF MONTREAL | 8.1% | 3.5% | 3.5% |
|
EMERA INC | 3.5% | 3.2% | 3.2% |
|
POWER CORP OF CANADA | 3.2% | 4.0% | 3.2% |
XDV.TO Overweight Relative to FXM.TO
|
ROYAL BANK OF CANADA | 8.3% |
|
CAN IMPERIAL BK OF COMMERCE | 5.5% |
|
CANADIAN TIRE CORP -CL A | 5.2% |
|
SUN LIFE FINANCIAL INC | 4.7% |
|
BANK OF MONTREAL | 4.6% |
|
TRANSCANADA CORP | 4.2% |
|
COGECO COMMUNICATIONS INC. | 4.0% |
|
GREAT-WEST LIFECO INC | 3.6% |
|
IGM FINANCIAL INC | 3.2% |
|
CANADIAN NATURAL RESOURCES | 2.9% |
XDV.TO Underweight Relative to FXM.TO
|
ATHABASCA OIL CORP | -4.6% |
|
BAYTEX ENERGY CORP | -4.3% |
|
METHANEX CORP | -3.9% |
|
QUEBECOR INC -CL B | -3.6% |
|
ALTAGAS INCOME TRUST | -3.6% |
|
LINAMAR CORP | -3.5% |
|
AIR CANADA | -3.5% |
|
MAPLE LEAF FOODS INC | -3.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.1% |
|
EMPIRE CO LTD 'A' | -3.1% |