Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
34%
ALSO IN CMVP.TO
CMVP.TO
26
HOLDINGS
96%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus CMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMV.TO |
Weight in CMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL BANK OF CANADA | 3.4% | 4.3% | 3.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.4% | 4.5% | 3.4% |
|
TORONTO-DOMINION BANK | 3.3% | 4.2% | 3.3% |
|
ROYAL BANK OF CANADA | 3.2% | 4.0% | 3.2% |
|
BANK OF MONTREAL | 3.2% | 4.2% | 3.2% |
XMV.TO Overweight Relative to CMVP.TO
|
GREAT-WEST LIFECO INC | 3.4% |
|
SUNCOR ENERGY INC | 3.3% |
|
TRANSCANADA CORP | 2.3% |
|
HYDRO ONE LTD. | 2.2% |
|
POWER CORP OF CANADA | 1.9% |
|
CCL INDUSTRIES INC - CL B | 1.9% |
|
PEMBINA PIPELINE CORP | 1.8% |
|
DOLLARAMA INC | 1.8% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.8% |
|
METRO INC -A | 1.7% |
XMV.TO Underweight Relative to CMVP.TO
|
CANADIAN NATURAL RESOURCES | -4.1% |
|
WASTE CONNECTIONS, INC. | -3.3% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.0% |
|
RB GLOBAL | -2.7% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.6% |
|
BCE INC. | -2.5% |
|
NUTRIEN LTD. | -2.4% |
|
SILVER WHEATON CORP | -2.4% |
|
MANULIFE FINANCIAL CORP | -2.3% |
|
SUN LIFE FINANCIAL INC | -2.3% |