Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XDV.TO
34
HOLDINGS
100%
ALSO IN XEI.TO
XEI.TO
80
HOLDINGS
41%
ALSO IN XDV.TO
SECTOR DRIFT (XDV.TO minus XEI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDV.TO |
Weight in XEI.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.5% | 5.1% | 5.1% |
|
TORONTO-DOMINION BANK | 5.8% | 5.1% | 5.1% |
|
BANK OF MONTREAL | 7.2% | 3.8% | 3.8% |
|
BANK OF NOVA SCOTIA | 5.6% | 3.8% | 3.8% |
|
TRANSCANADA CORP | 3.5% | 5.0% | 3.5% |
XDV.TO Overweight Relative to XEI.TO
|
CANADIAN TIRE CORP -CL A | 6.9% |
|
NATIONAL BANK OF CANADA | 4.1% |
|
BANK OF MONTREAL | 3.4% |
|
COGECO COMMUNICATIONS INC. | 3.1% |
|
IGM FINANCIAL INC | 2.7% |
|
LABRADOR IRON ORE ROYALTY CO | 2.5% |
|
LAURENTIAN BANK OF CANADA | 2.5% |
|
ROYAL BANK OF CANADA | 2.5% |
|
GREAT-WEST LIFECO INC | 2.2% |
|
SUN LIFE FINANCIAL INC | 1.8% |
XDV.TO Underweight Relative to XEI.TO
|
ENBRIDGE INC | -5.0% |
|
SUNCOR ENERGY INC | -4.9% |
|
NUTRIEN LTD. | -4.2% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.2% |
|
CENOVUS ENERGY INC | -2.5% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
PEMBINA PIPELINE CORP | -2.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.3% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -2.1% |
|
TELUS CORPORATION | -1.7% |