Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XEN.TO
55
HOLDINGS
43%
ALSO IN CMVP.TO
CMVP.TO
26
HOLDINGS
84%
ALSO IN XEN.TO
SECTOR DRIFT (XEN.TO minus CMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEN.TO |
Weight in CMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 4.5% | 4.5% | 4.5% |
|
ENBRIDGE INC | 5.0% | 4.4% | 4.4% |
|
BANK OF MONTREAL | 4.6% | 4.2% | 4.2% |
|
ROYAL BANK OF CANADA | 11.1% | 4.0% | 4.0% |
|
BANK OF NOVA SCOTIA | 4.3% | 4.0% | 4.0% |
XEN.TO Overweight Relative to CMVP.TO
|
ROYAL BANK OF CANADA | 7.1% |
 |
SHOPIFY, INC. CLASS A | 4.7% |
|
BROOKFIELD CORP | 3.8% |
|
SUNCOR ENERGY INC | 3.4% |
|
BARRICK MINING CORP | 3.2% |
|
TRANSCANADA CORP | 3.0% |
|
CAMECO CORP | 1.9% |
|
CELESTICA INC | 1.8% |
|
KINROSS GOLD CORP | 1.6% |
|
TECK RESOURCES LTD-CLS B | 1.4% |
XEN.TO Underweight Relative to CMVP.TO
|
TORONTO-DOMINION BANK | -4.2% |
|
BCE INC. | -3.7% |
|
RB GLOBAL | -3.5% |
|
INTACT FINANCIAL CORP | -3.4% |
|
TELUS CORPORATION | -3.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.0% |
|
NUTRIEN LTD. | -2.9% |
|
FORTIS INC | -2.7% |
|
LOBLAW COMPANIES LTD | -2.5% |
|
SUN LIFE FINANCIAL INC | -2.4% |