Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XFN.TO
27
HOLDINGS
61%
ALSO IN XCV.TO
XCV.TO
38
HOLDINGS
40%
ALSO IN XFN.TO
SECTOR DRIFT (XFN.TO minus XCV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XFN.TO |
Weight in XCV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 15.5% | 10.4% | 10.4% |
|
ROYAL BANK OF CANADA | 21.7% | 10.3% | 10.3% |
|
BANK OF MONTREAL | 9.3% | 7.0% | 7.0% |
|
CAN IMPERIAL BK OF COMMERCE | 9.0% | 6.8% | 6.8% |
|
BANK OF NOVA SCOTIA | 8.3% | 6.2% | 6.2% |
XFN.TO Overweight Relative to XCV.TO
|
ROYAL BANK OF CANADA | 11.3% |
|
BROOKFIELD CORP | 8.6% |
|
TORONTO-DOMINION BANK | 5.1% |
|
BANK OF MONTREAL | 2.3% |
|
CAN IMPERIAL BK OF COMMERCE | 2.2% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
MANULIFE FINANCIAL CORP | 1.6% |
|
BROOKFIELD ASSET MGMT-A | 1.5% |
|
NATIONAL BANK OF CANADA | 1.3% |
|
TMX GROUP INC | 1.0% |
XFN.TO Underweight Relative to XCV.TO
|
ENBRIDGE INC | -7.9% |
|
CANADIAN NATURAL RESOURCES | -6.5% |
|
SUNCOR ENERGY INC | -5.3% |
|
TRANSCANADA CORP | -4.6% |
|
NUTRIEN LTD. | -2.3% |
|
TECK RESOURCES LTD-CLS B | -1.9% |
|
PEMBINA PIPELINE CORP | -1.9% |
|
BCE INC. | -1.4% |
|
IMPERIAL OIL LTD | -1.3% |
|
MAGNA INTERNATIONAL INC-CL A | -1.0% |