Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
34%
ALSO IN NSCE.TO
NSCE.TO
33
HOLDINGS
86%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus NSCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMV.TO |
Weight in NSCE.TO |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL BANK OF CANADA | 3.4% | 5.3% | 3.4% |
|
ROYAL BANK OF CANADA | 3.2% | 6.4% | 3.2% |
|
BANK OF MONTREAL | 3.2% | 5.0% | 3.2% |
|
CANADIAN NATL RAILWAY CO | 3.0% | 5.0% | 3.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% | 4.6% | 2.8% |
XMV.TO Overweight Relative to NSCE.TO
|
GREAT-WEST LIFECO INC | 3.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.4% |
|
SUNCOR ENERGY INC | 3.3% |
|
ENBRIDGE INC | 3.2% |
|
BANK OF NOVA SCOTIA | 3.0% |
|
FORTIS INC | 2.8% |
|
TRANSCANADA CORP | 2.3% |
|
HYDRO ONE LTD. | 2.2% |
|
NUTRIEN LTD. | 2.0% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
XMV.TO Underweight Relative to NSCE.TO
|
QUEBECOR INC -CL B | -4.5% |
|
WASTE CONNECTIONS, INC. | -4.0% |
|
TOROMONT INDUSTRIES LTD | -3.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.9% |
|
ROYAL BANK OF CANADA | -3.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -3.1% |
|
EMPIRE CO LTD 'A' | -2.9% |
|
RB GLOBAL | -2.9% |
|
METRO INC -A | -2.6% |
|
TMX GROUP INC | -2.4% |