Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
46%
ALSO IN CDIV.TO
CDIV.TO
56
HOLDINGS
59%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus CDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in CDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.4% | 4.7% | 4.7% |
|
BANK OF MONTREAL | 4.3% | 4.2% | 4.2% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% | 4.3% | 4.1% |
|
BANK OF NOVA SCOTIA | 3.8% | 3.8% | 3.8% |
|
CANADIAN NATURAL RESOURCES | 4.8% | 3.6% | 3.6% |
XEI.TO Overweight Relative to CDIV.TO
|
ROYAL BANK OF CANADA | 5.2% |
|
TRANSCANADA CORP | 5.1% |
|
SUNCOR ENERGY INC | 4.7% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
CENOVUS ENERGY INC | 3.1% |
|
ENBRIDGE INC | 2.9% |
|
BCE INC. | 2.7% |
|
NATIONAL BANK OF CANADA | 2.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.0% |
|
EMERA INC | 2.0% |
XEI.TO Underweight Relative to CDIV.TO
|
BARRICK MINING CORP | -4.0% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
IGM FINANCIAL INC | -2.9% |
|
GREAT-WEST LIFECO INC | -2.7% |
|
BROOKFIELD ASSET MGMT-A | -2.5% |
|
CAMECO CORP | -2.4% |
|
PAREX RESOURCES INC | -2.2% |
|
CCL INDUSTRIES INC - CL B | -2.1% |
|
PAN AMERICAN SILVER CORP | -2.1% |
|
WHITECAP RESOURCES INC | -1.9% |