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
XEI.TO
80
HOLDINGS
41%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
100%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus XDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in XDV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.1% | 7.5% | 5.1% |
|
TORONTO-DOMINION BANK | 5.1% | 5.8% | 5.1% |
|
BANK OF MONTREAL | 3.8% | 7.2% | 3.8% |
|
BANK OF NOVA SCOTIA | 3.8% | 5.6% | 3.8% |
|
TRANSCANADA CORP | 5.0% | 3.5% | 3.5% |
XEI.TO Overweight Relative to XDV.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% |
XEI.TO Underweight Relative to XDV.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% |