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
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
44%
ALSO IN DGRC.TO
DGRC.TO
53
HOLDINGS
66%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus DGRC.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 DGRC.TO |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL BANK OF CANADA | 3.4% | 5.3% | 3.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.4% | 5.4% | 3.4% |
|
TORONTO-DOMINION BANK | 3.3% | 5.4% | 3.3% |
|
ROYAL BANK OF CANADA | 3.2% | 5.5% | 3.2% |
|
CANADIAN NATL RAILWAY CO | 3.0% | 5.0% | 3.0% |
XMV.TO Overweight Relative to DGRC.TO
|
GREAT-WEST LIFECO INC | 3.4% |
|
SUNCOR ENERGY INC | 3.3% |
|
BANK OF MONTREAL | 3.2% |
|
ENBRIDGE INC | 3.2% |
|
BANK OF NOVA SCOTIA | 3.0% |
|
FORTIS INC | 2.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
INTACT FINANCIAL CORP | 2.3% |
|
TRANSCANADA CORP | 2.3% |
|
HYDRO ONE LTD. | 2.2% |
XMV.TO Underweight Relative to DGRC.TO
|
WHITECAP RESOURCES INC | -5.9% |
|
IMPERIAL OIL LTD | -4.1% |
|
CANADIAN NATURAL RESOURCES | -3.8% |
|
MAGNA INTERNATIONAL INC-CL A | -3.8% |
|
TOURMALINE OIL CORP | -3.8% |
|
ARC RESOURCES LTD | -2.9% |
|
THOMSON REUTERS CORPORATION | -2.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.6% |
|
WASTE CONNECTIONS, INC. | -2.3% |
|
ROYAL BANK OF CANADA | -2.3% |