Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
57%
ALSO IN MHDC.TO
MHDC.TO
53
HOLDINGS
91%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus MHDC.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XEI.TO |
Weight in MHDC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.4% | 6.2% | 5.4% |
|
ROYAL BANK OF CANADA | 5.2% | 6.1% | 5.2% |
|
SUNCOR ENERGY INC | 5.6% | 4.2% | 4.2% |
|
BANK OF NOVA SCOTIA | 3.8% | 5.3% | 3.8% |
|
TRANSCANADA CORP | 5.1% | 3.1% | 3.1% |
XEI.TO Overweight Relative to MHDC.TO
|
CAN IMPERIAL BK OF COMMERCE | 2.3% |
|
BANK OF MONTREAL | 2.2% |
|
NUTRIEN LTD. | 2.2% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 2.1% |
|
ENBRIDGE INC | 2.0% |
|
FORTIS INC | 2.0% |
|
TRANSCANADA CORP | 2.0% |
|
CENOVUS ENERGY INC | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
PEMBINA PIPELINE CORP | 1.6% |
XEI.TO Underweight Relative to MHDC.TO
 |
ISHARES S&P/TSX 60 ETF | -15.5% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -2.1% |
|
WHITECAP RESOURCES INC | -2.1% |
|
TOPAZ ENERGY CORP | -2.1% |
|
FREEHOLD ROYALTIES LTD | -2.0% |
|
DIVERSIFIED ROYALTY CORP. | -2.0% |
|
PAREX RESOURCES INC | -1.9% |
|
PEYTO EXPLORATION & DEV CORP | -1.9% |
|
EXCHANGE INCOME CORPORATION | -1.9% |
|
CT REAL ESTATE INVESTMENT TRUST | -1.8% |