Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XDV.TO
34
HOLDINGS
48%
ALSO IN XDIV.TO
XDIV.TO
24
HOLDINGS
67%
ALSO IN XDV.TO
SECTOR DRIFT (XDV.TO minus XDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDV.TO |
Weight in XDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.3% | 8.9% | 8.3% |
|
TORONTO-DOMINION BANK | 5.5% | 9.3% | 5.5% |
|
SUN LIFE FINANCIAL INC | 4.7% | 8.7% | 4.7% |
|
GREAT-WEST LIFECO INC | 3.6% | 3.5% | 3.5% |
|
EMERA INC | 3.5% | 3.6% | 3.5% |
XDV.TO Overweight Relative to XDIV.TO
|
BANK OF MONTREAL | 8.1% |
|
CANADIAN TIRE CORP -CL A | 6.8% |
|
CAN IMPERIAL BK OF COMMERCE | 5.5% |
|
BANK OF NOVA SCOTIA | 5.4% |
|
TRANSCANADA CORP | 4.2% |
|
COGECO COMMUNICATIONS INC. | 4.0% |
|
CANADIAN NATURAL RESOURCES | 2.9% |
|
ATCO LTD -CL 'I' | 2.5% |
|
RUSSEL METALS INC | 2.2% |
|
LAURENTIAN BANK OF CANADA | 2.2% |
XDV.TO Underweight Relative to XDIV.TO
|
SUNCOR ENERGY INC | -10.2% |
|
PEMBINA PIPELINE CORP | -6.5% |
|
MANULIFE FINANCIAL CORP | -5.7% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -5.7% |
|
TOURMALINE OIL CORP | -4.1% |
|
POWER CORP OF CANADA | -4.1% |
|
SUN LIFE FINANCIAL INC | -4.0% |
|
TORONTO-DOMINION BANK | -3.8% |
|
FORTIS INC | -3.4% |
|
ARC RESOURCES LTD | -3.0% |