Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
40.3%
% of XEI-CA's 75 holdings also in XDV-CA
100.0%
% of XDV-CA's 30 holdings also in XEI-CA
Overlap by Weight
Sector Drift (XEI-CA minus XDV-CA)
Overlapping Holdings
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| Company | Weight in XEI-CA |
Weight in XDV-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.4% | 7.8% | 5.4% |
|
TRANSCANADA CORP | 4.9% | 4.9% | 4.9% |
|
BCE INC. | 4.6% | 4.6% | 4.6% |
|
TORONTO-DOMINION BANK | 4.6% | 4.8% | 4.6% |
|
BANK OF MONTREAL | 4.0% | 7.4% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
XEI-CA Overweight Relative to XDV-CA
|
SUNCOR ENERGY INC | 5.4% |
|
ENBRIDGE INC | 5.0% |
|
NUTRIEN LTD. | 4.9% |
|
CANADIAN NATURAL RESOURCES | 4.8% |
|
PEMBINA PIPELINE CORP | 3.8% |
|
TELUS CORPORATION | 2.8% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.5% |
|
ALTAGAS INCOME TRUST | 1.3% |
|
KEYERA CORP | 1.2% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 1.1% |
XEI-CA Underweight Relative to XDV-CA
|
CANADIAN TIRE CORP -CL A | -7.8% |
|
NATIONAL BANK OF CANADA | -3.8% |
|
BANK OF MONTREAL | -3.4% |
|
IGM FINANCIAL INC | -2.9% |
|
ROYAL BANK OF CANADA | -2.4% |
|
CANADIAN WESTERN BANK | -2.3% |
|
LAURENTIAN BANK OF CANADA | -2.3% |
|
ATCO LTD -CL 'I' | -2.2% |
|
GREAT-WEST LIFECO INC | -2.2% |
|
LABRADOR IRON ORE ROYALTY CO | -2.0% |