Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
21%
ALSO IN CMVP.TO
CMVP.TO
26
HOLDINGS
60%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus CMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in CMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 4.8% | 5.6% | 4.8% |
|
ENBRIDGE INC | 4.9% | 4.4% | 4.4% |
|
NUTRIEN LTD. | 4.4% | 4.4% | 4.4% |
|
BANK OF MONTREAL | 4.3% | 4.2% | 4.2% |
|
TORONTO-DOMINION BANK | 5.4% | 4.2% | 4.2% |
XEI.TO Overweight Relative to CMVP.TO
|
SUNCOR ENERGY INC | 5.6% |
|
TRANSCANADA CORP | 5.1% |
|
CENOVUS ENERGY INC | 3.1% |
|
PEMBINA PIPELINE CORP | 2.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.0% |
|
EMERA INC | 2.0% |
|
MAGNA INTERNATIONAL INC-CL A | 2.0% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.7% |
|
ALTAGAS INCOME TRUST | 1.5% |
|
ROYAL BANK OF CANADA | 1.2% |
XEI.TO Underweight Relative to CMVP.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.3% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
SILVER WHEATON CORP | -4.1% |
|
FRANCO-NEVADA CORP | -3.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -3.7% |
|
LOBLAW COMPANIES LTD | -3.6% |
|
AGNICO-EAGLE MINES LTD | -3.6% |
|
RB GLOBAL | -3.5% |
|
INTACT FINANCIAL CORP | -3.4% |
|
WASTE CONNECTIONS, INC. | -3.3% |