Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
51%
ALSO IN PDIV.TO
PDIV.TO
165
HOLDINGS
57%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus PDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMV.TO |
Weight in PDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 3.4% | 3.7% | 3.4% |
|
TORONTO-DOMINION BANK | 3.3% | 4.6% | 3.3% |
|
ROYAL BANK OF CANADA | 3.2% | 3.6% | 3.2% |
|
ENBRIDGE INC | 3.2% | 3.6% | 3.2% |
|
BANK OF NOVA SCOTIA | 3.0% | 2.8% | 2.8% |
XMV.TO Overweight Relative to PDIV.TO
|
SUNCOR ENERGY INC | 3.3% |
|
NATIONAL BANK OF CANADA | 2.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
LOBLAW COMPANIES LTD | 2.3% |
|
FORTIS INC | 2.3% |
|
INTACT FINANCIAL CORP | 2.3% |
|
GREAT-WEST LIFECO INC | 1.9% |
|
DOLLARAMA INC | 1.8% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.8% |
|
METRO INC -A | 1.7% |
XMV.TO Underweight Relative to PDIV.TO
 |
MICROSOFT CORP | -3.4% |
|
NVIDIA CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.0% |
|
CHEVRON CORP | -1.9% |
|
ABBVIE INC | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
TOURMALINE OIL CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
MAGNA INTERNATIONAL INC-CL A | -1.3% |