Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
37%
ALSO IN XCV.TO
XCV.TO
38
HOLDINGS
74%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus XCV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in XCV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.4% | 10.4% | 5.4% |
|
SUNCOR ENERGY INC | 5.6% | 5.3% | 5.3% |
|
ROYAL BANK OF CANADA | 5.2% | 10.3% | 5.2% |
|
ENBRIDGE INC | 4.9% | 7.9% | 4.9% |
|
CANADIAN NATURAL RESOURCES | 4.8% | 6.5% | 4.8% |
XEI.TO Overweight Relative to XCV.TO
|
FORTIS INC | 3.5% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
CENOVUS ENERGY INC | 3.1% |
|
TELUS CORPORATION | 2.4% |
|
NUTRIEN LTD. | 2.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.0% |
|
ALTAGAS INCOME TRUST | 1.5% |
|
BCE INC. | 1.3% |
|
WHITECAP RESOURCES INC | 1.1% |
|
ARC RESOURCES LTD | 1.0% |
XEI.TO Underweight Relative to XCV.TO
|
ROYAL BANK OF CANADA | -5.1% |
|
TORONTO-DOMINION BANK | -5.1% |
|
ENBRIDGE INC | -3.0% |
|
BANK OF MONTREAL | -2.8% |
|
CAN IMPERIAL BK OF COMMERCE | -2.6% |
|
BANK OF NOVA SCOTIA | -2.4% |
|
INTACT FINANCIAL CORP | -2.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.1% |
|
TECK RESOURCES LTD-CLS B | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.7% |