Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
42%
ALSO IN MCAN.TO
MCAN.TO
53
HOLDINGS
64%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus MCAN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMV.TO |
Weight in MCAN.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 3.3% | 7.0% | 3.3% |
|
SUNCOR ENERGY INC | 3.3% | 3.2% | 3.2% |
|
ROYAL BANK OF CANADA | 3.2% | 9.0% | 3.2% |
|
GREAT-WEST LIFECO INC | 3.4% | 2.9% | 2.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% | 3.7% | 2.8% |
XMV.TO Overweight Relative to MCAN.TO
|
NATIONAL BANK OF CANADA | 3.4% |
|
BANK OF MONTREAL | 3.2% |
|
ENBRIDGE INC | 3.2% |
|
BANK OF NOVA SCOTIA | 3.0% |
|
FORTIS INC | 2.8% |
|
TRANSCANADA CORP | 2.3% |
|
HYDRO ONE LTD. | 2.2% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
|
POWER CORP OF CANADA | 1.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.8% |
XMV.TO Underweight Relative to MCAN.TO
|
ROYAL BANK OF CANADA | -5.9% |
|
CANADIAN NATURAL RESOURCES | -3.9% |
|
WASTE CONNECTIONS, INC. | -3.8% |
|
TORONTO-DOMINION BANK | -3.7% |
|
TMX GROUP INC | -2.8% |
|
FINNING INTERNATIONAL INC | -2.4% |
|
GILDAN ACTIVEWEAR INC | -2.1% |
|
SUN LIFE FINANCIAL INC | -1.7% |
 |
BROADCOM INC. | -1.7% |
|
CONSTELLATION SOFTWARE INC | -1.7% |