Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XDV.TO
34
HOLDINGS
72%
ALSO IN MHDC.TO
MHDC.TO
53
HOLDINGS
48%
ALSO IN XDV.TO
SECTOR DRIFT (XDV.TO minus MHDC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XDV.TO
Weight
in MHDC.TO
Overlap
ROYAL BANK OF CANADA 8.3% 6.1% 6.1%
TORONTO-DOMINION BANK 5.5% 6.2% 5.5%
BANK OF NOVA SCOTIA 5.4% 5.3% 5.3%
MAGNA INTERNATIONAL INC-CL A 3.1% 3.7% 3.1%
TRANSCANADA CORP 4.2% 3.1% 3.1%
XDV.TO Overweight Relative to MHDC.TO
CANADIAN TIRE CORP -CL A 8.2%
BANK OF MONTREAL 6.1%
SUN LIFE FINANCIAL INC 4.7%
COGECO COMMUNICATIONS INC. 4.0%
CAN IMPERIAL BK OF COMMERCE 3.7%
GREAT-WEST LIFECO INC 3.6%
IGM FINANCIAL INC 3.2%
POWER CORP OF CANADA 3.2%
LAURENTIAN BANK OF CANADA 2.2%
ROYAL BANK OF CANADA 2.2%
XDV.TO Underweight Relative to MHDC.TO
ISHARES S&P/TSX 60 ETF -15.5%
SUNCOR ENERGY INC -4.2%
ROGERS COMMUNICATIONS INC. CLASS B -3.3%
NATIONAL BANK OF CANADA -3.0%
ENBRIDGE INC -2.9%
FIRST CAPITAL REAL ESTATE INVESTMENT -2.5%
WHITECAP RESOURCES INC -2.3%
TOPAZ ENERGY CORP -2.3%
NUTRIEN LTD. -2.2%
FREEHOLD ROYALTIES LTD -2.2%
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