Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
28%
ALSO IN MFUN.TO
MFUN.TO
58
HOLDINGS
42%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus MFUN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMV.TO |
Weight in MFUN.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 3.3% | 4.2% | 3.3% |
|
ROYAL BANK OF CANADA | 3.2% | 5.2% | 3.2% |
|
LOBLAW COMPANIES LTD | 2.3% | 2.9% | 2.3% |
|
INTACT FINANCIAL CORP | 2.3% | 3.2% | 2.3% |
|
SUNCOR ENERGY INC | 3.3% | 2.1% | 2.1% |
XMV.TO Overweight Relative to MFUN.TO
|
NATIONAL BANK OF CANADA | 3.4% |
|
GREAT-WEST LIFECO INC | 3.4% |
|
BANK OF MONTREAL | 3.2% |
|
ENBRIDGE INC | 3.2% |
|
BANK OF NOVA SCOTIA | 3.0% |
|
CANADIAN NATL RAILWAY CO | 3.0% |
|
FORTIS INC | 2.8% |
|
CAN IMPERIAL BK OF COMMERCE | 2.3% |
|
TRANSCANADA CORP | 2.3% |
|
HYDRO ONE LTD. | 2.2% |
XMV.TO Underweight Relative to MFUN.TO
 |
MICROSOFT CORP | -3.6% |
|
CENCORA INC | -3.1% |
|
ABBOTT LABORATORIES | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
WASTE CONNECTIONS, INC. | -3.0% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
AMAZON.COM INC | -2.6% |
|
TMX GROUP INC | -2.5% |
|
BROADCOM INC. | -2.3% |
|
FINNING INTERNATIONAL INC | -2.2% |