Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
53%
ALSO IN PDC.TO
PDC.TO
50
HOLDINGS
90%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus PDC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in PDC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.4% | 8.6% | 5.4% |
|
ENBRIDGE INC | 4.9% | 8.1% | 4.9% |
|
BANK OF MONTREAL | 4.3% | 8.2% | 4.3% |
|
CANADIAN NATURAL RESOURCES | 4.8% | 4.2% | 4.2% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% | 8.6% | 4.1% |
XEI.TO Overweight Relative to PDC.TO
|
SUNCOR ENERGY INC | 5.6% |
|
ROYAL BANK OF CANADA | 5.2% |
|
TRANSCANADA CORP | 5.1% |
|
CENOVUS ENERGY INC | 3.1% |
|
BCE INC. | 2.7% |
|
NATIONAL BANK OF CANADA | 2.3% |
|
ALTAGAS INCOME TRUST | 1.5% |
|
POWER CORP OF CANADA | 1.2% |
|
WHITECAP RESOURCES INC | 1.1% |
|
ARC RESOURCES LTD | 1.0% |
XEI.TO Underweight Relative to PDC.TO
|
CAN IMPERIAL BK OF COMMERCE | -4.4% |
|
BANK OF NOVA SCOTIA | -4.1% |
|
BANK OF MONTREAL | -4.0% |
|
TORONTO-DOMINION BANK | -3.2% |
|
ENBRIDGE INC | -3.2% |
|
SUN LIFE FINANCIAL INC | -2.6% |
|
TOURMALINE OIL CORP | -2.5% |
|
PEMBINA PIPELINE CORP | -2.1% |
|
MANULIFE FINANCIAL CORP | -1.5% |
|
GREAT-WEST LIFECO INC | -1.5% |