Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
58%
ALSO IN ICAE.TO
ICAE.TO
71
HOLDINGS
68%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus ICAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMV.TO |
Weight in ICAE.TO |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL BANK OF CANADA | 3.4% | 3.7% | 3.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.4% | 6.6% | 3.4% |
|
ROYAL BANK OF CANADA | 3.2% | 8.1% | 3.2% |
|
BANK OF MONTREAL | 3.2% | 6.9% | 3.2% |
|
ENBRIDGE INC | 3.2% | 7.7% | 3.2% |
XMV.TO Overweight Relative to ICAE.TO
|
GREAT-WEST LIFECO INC | 3.4% |
|
TORONTO-DOMINION BANK | 3.3% |
|
SUNCOR ENERGY INC | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.5% |
|
EMERA INC | 1.5% |
|
HYDRO ONE LTD. | 1.4% |
|
CGI GROUP INC - CL A | 1.3% |
XMV.TO Underweight Relative to ICAE.TO
|
ROYAL BANK OF CANADA | -4.9% |
|
ENBRIDGE INC | -4.6% |
|
BANK OF MONTREAL | -3.7% |
|
CAN IMPERIAL BK OF COMMERCE | -3.2% |
|
BANK OF NOVA SCOTIA | -3.1% |
|
WASTE CONNECTIONS, INC. | -2.5% |
|
MANULIFE FINANCIAL CORP | -2.5% |
|
SILVER WHEATON CORP | -2.5% |
|
TRANSCANADA CORP | -2.3% |
|
FRANCO-NEVADA CORP | -1.0% |