Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
46%
ALSO IN CDIV.TO
CDIV.TO
56
HOLDINGS
61%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus CDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMV.TO |
Weight in CDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 3.4% | 4.3% | 3.4% |
|
TORONTO-DOMINION BANK | 3.3% | 4.7% | 3.3% |
|
GREAT-WEST LIFECO INC | 3.4% | 3.3% | 3.3% |
|
BANK OF MONTREAL | 3.2% | 4.2% | 3.2% |
|
BANK OF NOVA SCOTIA | 3.0% | 3.8% | 3.0% |
XMV.TO Overweight Relative to CDIV.TO
|
NATIONAL BANK OF CANADA | 3.4% |
|
ROYAL BANK OF CANADA | 3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
SUNCOR ENERGY INC | 2.4% |
|
INTACT FINANCIAL CORP | 2.3% |
|
TRANSCANADA CORP | 2.3% |
|
HYDRO ONE LTD. | 2.2% |
|
SUN LIFE FINANCIAL INC | 1.9% |
|
POWER CORP OF CANADA | 1.9% |
|
DOLLARAMA INC | 1.8% |
XMV.TO Underweight Relative to CDIV.TO
|
MAGNA INTERNATIONAL INC-CL A | -3.0% |
|
WHITECAP RESOURCES INC | -3.0% |
|
IGM FINANCIAL INC | -3.0% |
|
BARRICK MINING CORP | -2.9% |
|
BROOKFIELD ASSET MGMT-A | -2.5% |
|
CAMECO CORP | -2.4% |
|
PAREX RESOURCES INC | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
|
PAN AMERICAN SILVER CORP | -2.1% |
|
SMARTCENTRES REAL ESTATE INVESTMENT | -2.0% |