Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XMA.TO
63
HOLDINGS
17%
ALSO IN XBM.TO
XBM.TO
60
HOLDINGS
24%
ALSO IN XMA.TO
SECTOR DRIFT (XMA.TO minus XBM.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XMA.TO |
Weight in XBM.TO |
Overlap | |
|---|---|---|---|---|
 |
TECK RESOURCES LTD-CLS B | 4.5% | 10.5% | 4.5% |
|
LUNDIN MINING CORP | 2.9% | 6.8% | 2.9% |
|
FIRST QUANTUM MINERALS LTD | 2.6% | 6.1% | 2.6% |
|
HUDBAY MINERALS INC | 1.5% | 3.6% | 1.5% |
|
IVANHOE MINES LTD. CLASS A | 1.0% | 2.3% | 1.0% |
XMA.TO Overweight Relative to XBM.TO
|
AGNICO-EAGLE MINES LTD | 14.0% |
|
BARRICK MINING CORP | 10.5% |
|
SILVER WHEATON CORP | 9.8% |
|
FRANCO-NEVADA CORP | 6.7% |
|
NUTRIEN LTD. | 5.3% |
|
KINROSS GOLD CORP | 5.3% |
|
PAN AMERICAN SILVER CORP | 4.0% |
|
ALAMOS GOLD INC. | 2.6% |
|
FIRST MAJESTIC SILVER CORP | 1.6% |
|
EQUINOX GOLD CORP. | 1.6% |
XMA.TO Underweight Relative to XBM.TO
 |
BHP BILLITON LTD-SPON ADR | -10.9% |
 |
RIO TINTO PLC-SPON ADR | -10.7% |
 |
FREEPORT-MCMORAN COPPER | -9.7% |
|
TECK RESOURCES LTD-CLS B | -5.9% |
|
ALCOA CORP. | -5.8% |
|
SOUTHERN COPPER CORP | -5.3% |
|
LUNDIN MINING CORP | -3.9% |
|
FIRST QUANTUM MINERALS LTD | -3.5% |
|
MP MATERIALS CORP CLASS A | -2.9% |
|
HUDBAY MINERALS INC | -2.0% |