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
18
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
26%
ALSO IN FXM.TO
FXM.TO
32
HOLDINGS
62%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus FXM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in FXM.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.4% | 3.7% | 3.7% |
|
BANK OF NOVA SCOTIA | 3.8% | 3.6% | 3.6% |
|
BANK OF MONTREAL | 4.3% | 3.5% | 3.5% |
|
NUTRIEN LTD. | 4.4% | 3.1% | 3.1% |
|
FORTIS INC | 3.5% | 3.1% | 3.1% |
XEI.TO Overweight Relative to FXM.TO
|
SUNCOR ENERGY INC | 5.6% |
|
ROYAL BANK OF CANADA | 5.2% |
|
TRANSCANADA CORP | 5.1% |
|
ENBRIDGE INC | 4.9% |
|
CANADIAN NATURAL RESOURCES | 4.8% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
CENOVUS ENERGY INC | 3.1% |
|
MANULIFE FINANCIAL CORP | 2.6% |
|
NATIONAL BANK OF CANADA | 2.3% |
XEI.TO Underweight Relative to FXM.TO
|
ATHABASCA OIL CORP | -4.6% |
|
BAYTEX ENERGY CORP | -4.3% |
|
METHANEX CORP | -3.9% |
|
RUSSEL METALS INC | -3.8% |
|
LINAMAR CORP | -3.5% |
|
AIR CANADA | -3.5% |
|
MAPLE LEAF FOODS INC | -3.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.1% |
|
EMPIRE CO LTD 'A' | -3.1% |
|
ATCO LTD -CL 'I' | -3.0% |