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
XFN.TO
28
HOLDINGS
52%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
41%
ALSO IN XFN.TO
SECTOR DRIFT (XFN.TO minus XDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XFN.TO |
Weight in XDV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 21.8% | 7.5% | 7.5% |
|
BANK OF MONTREAL | 8.4% | 7.2% | 7.2% |
|
TORONTO-DOMINION BANK | 14.5% | 5.8% | 5.8% |
|
BANK OF NOVA SCOTIA | 8.3% | 5.6% | 5.6% |
|
CAN IMPERIAL BK OF COMMERCE | 7.7% | 5.2% | 5.2% |
XFN.TO Overweight Relative to XDV.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% |
XFN.TO Underweight Relative to XDV.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% |