Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
41%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
100%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus XDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in XDV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.4% | 5.5% | 5.4% |
|
ROYAL BANK OF CANADA | 5.2% | 8.3% | 5.2% |
|
BANK OF MONTREAL | 4.3% | 8.1% | 4.3% |
|
TRANSCANADA CORP | 5.1% | 4.2% | 4.2% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% | 5.5% | 4.1% |
XEI.TO Overweight Relative to XDV.TO
|
SUNCOR ENERGY INC | 5.6% |
|
ENBRIDGE INC | 4.9% |
|
NUTRIEN LTD. | 4.4% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
CENOVUS ENERGY INC | 3.1% |
|
NATIONAL BANK OF CANADA | 2.3% |
|
PEMBINA PIPELINE CORP | 2.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.0% |
|
CANADIAN NATURAL RESOURCES | 1.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.7% |
XEI.TO Underweight Relative to XDV.TO
|
CANADIAN TIRE CORP -CL A | -7.3% |
|
BANK OF MONTREAL | -3.9% |
|
COGECO COMMUNICATIONS INC. | -3.8% |
|
SUN LIFE FINANCIAL INC | -3.1% |
|
GREAT-WEST LIFECO INC | -3.1% |
|
ROYAL BANK OF CANADA | -3.0% |
|
IGM FINANCIAL INC | -3.0% |
|
LAURENTIAN BANK OF CANADA | -2.1% |
|
ATCO LTD -CL 'I' | -2.1% |
|
PAREX RESOURCES INC | -2.0% |