Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
48%
ALSO IN PDF.TO
PDF.TO
120
HOLDINGS
63%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus PDF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMV.TO |
Weight in PDF.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 3.4% | 4.8% | 3.4% |
|
TORONTO-DOMINION BANK | 3.3% | 5.8% | 3.3% |
|
ROYAL BANK OF CANADA | 3.2% | 4.7% | 3.2% |
|
ENBRIDGE INC | 3.2% | 3.2% | 3.2% |
|
BANK OF NOVA SCOTIA | 3.0% | 3.6% | 3.0% |
XMV.TO Overweight Relative to PDF.TO
|
SUNCOR ENERGY INC | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
NATIONAL BANK OF CANADA | 2.7% |
|
LOBLAW COMPANIES LTD | 2.3% |
|
INTACT FINANCIAL CORP | 2.3% |
|
FORTIS INC | 2.2% |
|
DOLLARAMA INC | 1.8% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.8% |
|
FRANCO-NEVADA CORP | 1.7% |
|
METRO INC -A | 1.7% |
XMV.TO Underweight Relative to PDF.TO
 |
CISCO SYSTEMS INC | -2.7% |
|
TORONTO-DOMINION BANK | -2.5% |
|
ABBVIE INC | -2.4% |
|
CHEVRON CORP | -2.4% |
|
EXXON MOBIL CORP | -2.3% |
|
TOURMALINE OIL CORP | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
MANULIFE FINANCIAL CORP | -2.0% |
|
CATERPILLAR INC | -1.9% |
|
IGM FINANCIAL INC | -1.8% |