Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
23%
ALSO IN BIVC.TO
BIVC.TO
27
HOLDINGS
70%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus BIVC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XEI.TO
Weight
in BIVC.TO
Overlap
ROYAL BANK OF CANADA 5.2% 5.6% 5.2%
CANADIAN NATURAL RESOURCES 4.8% 6.4% 4.8%
BANK OF NOVA SCOTIA 3.8% 6.1% 3.8%
TRANSCANADA CORP 5.1% 3.7% 3.7%
BCE INC. 2.7% 2.5% 2.5%
XEI.TO Overweight Relative to BIVC.TO
SUNCOR ENERGY INC 5.6%
TORONTO-DOMINION BANK 5.4%
ENBRIDGE INC 4.9%
NUTRIEN LTD. 4.4%
BANK OF MONTREAL 4.3%
CAN IMPERIAL BK OF COMMERCE 4.1%
RESTAURANT BRANDS INTERNATIONAL INC 3.4%
CENOVUS ENERGY INC 3.1%
MANULIFE FINANCIAL CORP 2.6%
TELUS CORPORATION 2.4%
XEI.TO Underweight Relative to BIVC.TO
AGF MANAGEMENT LTD-CL B -6.4%
B2GOLD CORP -5.5%
POWER CORP OF CANADA -5.4%
CANADIAN NATL RAILWAY CO -5.1%
OPEN TEXT CORP -4.9%
MARTINREA INTERNATIONAL INC -4.8%
COGECO COMMUNICATIONS INC. -4.7%
WHITECAP RESOURCES INC -4.2%
FINNING INTERNATIONAL INC -3.2%
EXCHANGE INCOME CORPORATION -2.7%
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