Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
51%
ALSO IN TLV.TO
TLV.TO
56
HOLDINGS
75%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus TLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in TLV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.4% | 2.6% | 2.6% |
|
BANK OF NOVA SCOTIA | 3.8% | 2.5% | 2.5% |
|
FORTIS INC | 3.5% | 2.5% | 2.5% |
|
ROYAL BANK OF CANADA | 5.2% | 2.4% | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% | 2.4% | 2.4% |
XEI.TO Overweight Relative to TLV.TO
|
SUNCOR ENERGY INC | 5.6% |
|
CANADIAN NATURAL RESOURCES | 4.8% |
|
NUTRIEN LTD. | 4.4% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
CENOVUS ENERGY INC | 3.1% |
|
TRANSCANADA CORP | 3.0% |
|
ROYAL BANK OF CANADA | 2.8% |
|
TORONTO-DOMINION BANK | 2.8% |
|
ENBRIDGE INC | 2.7% |
|
MANULIFE FINANCIAL CORP | 2.6% |
XEI.TO Underweight Relative to TLV.TO
|
SMARTCENTRES REAL ESTATE INVESTMENT | -2.5% |
|
CT REAL ESTATE INVESTMENT TRUST | -2.5% |
|
HYDRO ONE LTD. | -2.4% |
|
PRIMARIS REAL ESTATE INVESTMENT TRUS | -2.2% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | -2.1% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -2.0% |
|
CANADIAN UTILITIES LTD A | -1.9% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -1.9% |
|
CROMBIE REAL ESTATE INVESTMENT TRUST | -1.9% |
|
GREAT-WEST LIFECO INC | -1.9% |