Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
76%
ALSO IN EQLT.TO
EQLT.TO
67
HOLDINGS
90%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus EQLT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMV.TO |
Weight in EQLT.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 3.3% | 2.0% | 2.0% |
|
POWER CORP OF CANADA | 1.9% | 2.0% | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 3.4% | 1.9% | 1.9% |
|
SUN LIFE FINANCIAL INC | 1.9% | 1.9% | 1.9% |
|
TORONTO-DOMINION BANK | 3.3% | 1.9% | 1.9% |
XMV.TO Overweight Relative to EQLT.TO
|
GREAT-WEST LIFECO INC | 3.4% |
|
NATIONAL BANK OF CANADA | 1.6% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
|
TORONTO-DOMINION BANK | 1.4% |
|
ENBRIDGE INC | 1.4% |
|
BANK OF MONTREAL | 1.4% |
|
ROYAL BANK OF CANADA | 1.3% |
|
SUNCOR ENERGY INC | 1.3% |
|
GFL ENVIRONMENTAL INC | 1.3% |
|
FORTIS INC | 1.2% |
XMV.TO Underweight Relative to EQLT.TO
|
CELESTICA INC | -2.2% |
|
TECK RESOURCES LTD-CLS B | -1.9% |
|
CENOVUS ENERGY INC | -1.7% |
|
FIRST QUANTUM MINERALS LTD | -1.7% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.6% |
|
MAGNA INTERNATIONAL INC-CL A | -1.6% |
|
WASTE CONNECTIONS, INC. | -1.6% |
|
CAMECO CORP | -1.5% |
|
OPEN TEXT CORP | -1.5% |
|
CAE INC | -1.4% |