Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XDV.TO
34
HOLDINGS
28%
ALSO IN HFIN.TO
HFIN.TO
14
HOLDINGS
62%
ALSO IN XDV.TO
SECTOR DRIFT (XDV.TO minus HFIN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDV.TO |
Weight in HFIN.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 5.5% | 5.9% | 5.5% |
|
ROYAL BANK OF CANADA | 8.3% | 5.5% | 5.5% |
|
TORONTO-DOMINION BANK | 5.5% | 5.7% | 5.5% |
|
BANK OF MONTREAL | 8.1% | 5.4% | 5.4% |
|
BANK OF NOVA SCOTIA | 5.4% | 5.1% | 5.1% |
XDV.TO Overweight Relative to HFIN.TO
|
CANADIAN TIRE CORP -CL A | 8.2% |
|
TRANSCANADA CORP | 4.2% |
|
COGECO COMMUNICATIONS INC. | 4.0% |
|
EMERA INC | 3.5% |
|
IGM FINANCIAL INC | 3.2% |
|
POWER CORP OF CANADA | 3.2% |
|
MAGNA INTERNATIONAL INC-CL A | 3.1% |
|
FORTIS INC | 3.0% |
|
CANADIAN NATURAL RESOURCES | 2.9% |
|
ROYAL BANK OF CANADA | 2.8% |
XDV.TO Underweight Relative to HFIN.TO
 |
HAMILTON CHAMPIONS TM CANADIAN FINAN | -60.8% |
|
NATIONAL BANK OF CANADA | -5.9% |
|
INTACT FINANCIAL CORP | -4.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | -4.3% |
|
BROOKFIELD CORP | -4.2% |
|
MANULIFE FINANCIAL CORP | -2.6% |
|
GREAT-WEST LIFECO INC | -2.2% |
|
SUN LIFE FINANCIAL INC | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
|
TORONTO-DOMINION BANK | -0.3% |