Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
23%
ALSO IN INOC.TO
INOC.TO
28
HOLDINGS
64%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus INOC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XMV.TO
Weight
in INOC.TO
Overlap
NATIONAL BANK OF CANADA 3.4% 4.0% 3.4%
TORONTO-DOMINION BANK 3.3% 4.1% 3.3%
CANADIAN NATL RAILWAY CO 3.0% 4.1% 3.0%
INTACT FINANCIAL CORP 2.3% 4.0% 2.3%
CCL INDUSTRIES INC - CL B 1.9% 4.0% 1.9%
XMV.TO Overweight Relative to INOC.TO
GREAT-WEST LIFECO INC 3.4%
CAN IMPERIAL BK OF COMMERCE 3.4%
SUNCOR ENERGY INC 3.3%
ROYAL BANK OF CANADA 3.2%
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%
LOBLAW COMPANIES LTD 2.3%
XMV.TO Underweight Relative to INOC.TO
HAMMOND POWER SOLUTIONS INC. CLASS A -5.9%
ARC RESOURCES LTD -5.0%
EXTENDICARE INC -4.5%
ALTAGAS INCOME TRUST -4.1%
MINEROS S.A. -3.9%
RICHELIEU HARDWARE LTD -3.8%
WESDOME GOLD MINES LTD -3.8%
K92 MINING, INC. -3.8%
STELLA-JONES INC -3.5%
DPM METALS INC -3.3%
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