Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
73%
ALSO IN CDEF.TO
CDEF.TO
67
HOLDINGS
83%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus CDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMV.TO |
Weight in CDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 3.4% | 2.9% | 2.9% |
|
NATIONAL BANK OF CANADA | 3.4% | 2.9% | 2.9% |
|
GREAT-WEST LIFECO INC | 3.4% | 2.9% | 2.9% |
|
ENBRIDGE INC | 3.2% | 2.8% | 2.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% | 2.8% | 2.8% |
XMV.TO Overweight Relative to CDEF.TO
|
SUNCOR ENERGY INC | 3.3% |
|
POWER CORP OF CANADA | 1.9% |
|
WESTON (GEORGE) LTD | 1.7% |
|
MANULIFE FINANCIAL CORP | 1.5% |
|
NUTRIEN LTD. | 1.5% |
|
GFL ENVIRONMENTAL INC | 1.3% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.0% |
|
BROOKFIELD CORP | 1.0% |
|
CANADIAN NATURAL RESOURCES | 0.9% |
|
CONSTELLATION SOFTWARE INC | 0.9% |
XMV.TO Underweight Relative to CDEF.TO
|
CENOVUS ENERGY INC | -3.5% |
|
LUNDIN MINING CORP | -1.8% |
|
IMPERIAL OIL LTD | -1.7% |
|
WASTE CONNECTIONS, INC. | -1.6% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.6% |
|
RB GLOBAL | -1.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.2% |
|
GENIVAR INC | -1.0% |
|
STANTEC INC | -0.9% |
|
SUN LIFE FINANCIAL INC | -0.8% |