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
12
# OF OVERLAPPING
HOLDINGS
XDV.TO
34
HOLDINGS
41%
ALSO IN XFN.TO
XFN.TO
28
HOLDINGS
52%
ALSO IN XDV.TO
SECTOR DRIFT (XDV.TO minus XFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDV.TO |
Weight in XFN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.5% | 21.8% | 7.5% |
|
BANK OF MONTREAL | 7.2% | 8.4% | 7.2% |
|
TORONTO-DOMINION BANK | 5.8% | 14.5% | 5.8% |
|
BANK OF NOVA SCOTIA | 5.6% | 8.3% | 5.6% |
|
CAN IMPERIAL BK OF COMMERCE | 5.2% | 7.7% | 5.2% |
XDV.TO Overweight Relative to XFN.TO
|
CANADIAN TIRE CORP -CL A | 7.8% |
|
TRANSCANADA CORP | 3.5% |
|
BCE INC. | 3.4% |
|
MAGNA INTERNATIONAL INC-CL A | 3.4% |
|
COGECO COMMUNICATIONS INC. | 3.3% |
|
EMERA INC | 3.0% |
|
LABRADOR IRON ORE ROYALTY CO | 2.7% |
|
FORTIS INC | 2.5% |
|
IGM FINANCIAL INC | 2.5% |
|
LAURENTIAN BANK OF CANADA | 2.4% |
XDV.TO Underweight Relative to XFN.TO
|
ROYAL BANK OF CANADA | -14.2% |
|
BROOKFIELD CORP | -9.0% |
|
TORONTO-DOMINION BANK | -8.8% |
|
MANULIFE FINANCIAL CORP | -3.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.6% |
|
INTACT FINANCIAL CORP | -3.4% |
|
BANK OF NOVA SCOTIA | -2.7% |
|
CAN IMPERIAL BK OF COMMERCE | -2.5% |
|
BROOKFIELD ASSET MGMT-A | -1.8% |
|
BANK OF MONTREAL | -1.2% |