Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XIU.TO
67
HOLDINGS
37%
ALSO IN MHDC.TO
MHDC.TO
53
HOLDINGS
50%
ALSO IN XIU.TO
SECTOR DRIFT (XIU.TO minus MHDC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XIU.TO |
Weight in MHDC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.4% | 6.2% | 6.2% |
|
ROYAL BANK OF CANADA | 9.0% | 6.1% | 6.1% |
|
BANK OF NOVA SCOTIA | 3.4% | 5.3% | 3.4% |
|
CANADIAN NATURAL RESOURCES | 3.5% | 3.1% | 3.1% |
|
SUNCOR ENERGY INC | 2.9% | 4.2% | 2.9% |
XIU.TO Overweight Relative to MHDC.TO
 |
SHOPIFY, INC. CLASS A | 5.6% |
|
BROOKFIELD CORP | 3.6% |
|
AGNICO-EAGLE MINES LTD | 3.3% |
|
ROYAL BANK OF CANADA | 2.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
BARRICK MINING CORP | 2.3% |
|
CANADIAN NATL RAILWAY CO | 2.2% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% |
|
CAMECO CORP | 1.9% |
|
BANK OF MONTREAL | 1.8% |
XIU.TO Underweight Relative to MHDC.TO
|
ISHARES S&P/TSX 60 ETF | -15.5% |
|
WHITECAP RESOURCES INC | -3.2% |
|
MAGNA INTERNATIONAL INC-CL A | -3.2% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -2.8% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -2.5% |
|
TOPAZ ENERGY CORP | -2.3% |
|
PEYTO EXPLORATION & DEV CORP | -2.2% |
|
FREEHOLD ROYALTIES LTD | -2.2% |
|
PAREX RESOURCES INC | -2.1% |
|
ALGONQUIN POWER & UTILITIES | -2.0% |