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
41%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
70%
ALSO IN CDZ.TO
CDZ.TO
100
HOLDINGS
56%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus CDZ.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 XMV.TO |
Weight in CDZ.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 3.2% | 2.3% | 2.3% |
|
TELUS CORPORATION | 1.9% | 2.9% | 1.9% |
|
TRANSCANADA CORP | 2.3% | 1.9% | 1.9% |
|
PEMBINA PIPELINE CORP | 1.8% | 2.2% | 1.8% |
|
SUN LIFE FINANCIAL INC | 1.9% | 1.7% | 1.7% |
XMV.TO Overweight Relative to CDZ.TO
|
SUNCOR ENERGY INC | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
NATIONAL BANK OF CANADA | 2.2% |
|
ROYAL BANK OF CANADA | 2.2% |
|
TORONTO-DOMINION BANK | 2.0% |
|
LOBLAW COMPANIES LTD | 2.0% |
|
GREAT-WEST LIFECO INC | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
CANADIAN NATL RAILWAY CO | 2.0% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
XMV.TO Underweight Relative to CDZ.TO
|
SOUTH BOW CORP | -3.1% |
|
GIBSON ENERGY INC | -2.7% |
|
WESTSHORE TERMINALS INVESTME | -2.5% |
|
MULLEN GROUP LTD | -2.2% |
|
COGECO INC | -1.9% |
|
ENGHOUSE SYSTEMS LIMITED | -1.9% |
|
TOPAZ ENERGY CORP | -1.9% |
|
CT REAL ESTATE INVESTMENT TRUST | -1.8% |
|
COGECO COMMUNICATIONS INC. | -1.8% |
|
CAPITAL POWER CORP | -1.8% |