Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XDV.TO
34
HOLDINGS
66%
ALSO IN PDC.TO
PDC.TO
50
HOLDINGS
46%
ALSO IN XDV.TO
SECTOR DRIFT (XDV.TO minus PDC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDV.TO |
Weight in PDC.TO |
Overlap | |
|---|---|---|---|---|
 |
BANK OF MONTREAL | 8.1% | 8.2% | 8.1% |
|
CAN IMPERIAL BK OF COMMERCE | 5.5% | 8.6% | 5.5% |
|
TORONTO-DOMINION BANK | 5.5% | 8.6% | 5.5% |
|
BANK OF NOVA SCOTIA | 5.4% | 7.9% | 5.4% |
|
SUN LIFE FINANCIAL INC | 4.7% | 4.2% | 4.2% |
XDV.TO Overweight Relative to PDC.TO
|
ROYAL BANK OF CANADA | 8.3% |
|
CANADIAN TIRE CORP -CL A | 7.3% |
|
TRANSCANADA CORP | 4.2% |
|
COGECO COMMUNICATIONS INC. | 3.8% |
|
POWER CORP OF CANADA | 3.2% |
|
IGM FINANCIAL INC | 2.6% |
|
LAURENTIAN BANK OF CANADA | 2.2% |
|
PAREX RESOURCES INC | 2.2% |
|
ATCO LTD -CL 'I' | 2.0% |
|
RUSSEL METALS INC | 1.9% |
XDV.TO Underweight Relative to PDC.TO
|
ENBRIDGE INC | -8.1% |
|
PEMBINA PIPELINE CORP | -4.2% |
|
NUTRIEN LTD. | -3.7% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |
|
TORONTO-DOMINION BANK | -3.1% |
|
CAN IMPERIAL BK OF COMMERCE | -3.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.6% |
|
BANK OF NOVA SCOTIA | -2.5% |
|
TOURMALINE OIL CORP | -2.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |