Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
53.8%
% of XFN-CA's 27 holdings also in XDV-CA
48.3%
% of XDV-CA's 30 holdings also in XFN-CA
Overlap by Weight
Sector Drift (XFN-CA minus XDV-CA)
Overlapping Holdings
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| Company | Weight in XFN-CA |
Weight in XDV-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 21.0% | 7.8% | 7.8% |
|
BANK OF MONTREAL | 8.7% | 7.4% | 7.4% |
|
BANK OF NOVA SCOTIA | 8.1% | 5.4% | 5.4% |
|
TORONTO-DOMINION BANK | 13.8% | 4.8% | 4.8% |
|
CAN IMPERIAL BK OF COMMERCE | 6.4% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
XFN-CA Overweight Relative to XDV-CA
|
ROYAL BANK OF CANADA | 13.2% |
|
TORONTO-DOMINION BANK | 8.9% |
|
BROOKFIELD CORP | 8.4% |
|
MANULIFE FINANCIAL CORP | 4.6% |
|
INTACT FINANCIAL CORP | 4.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | 3.6% |
|
BANK OF NOVA SCOTIA | 2.7% |
|
BROOKFIELD ASSET MGMT-A | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 1.5% |
|
BANK OF MONTREAL | 1.3% |
XFN-CA Underweight Relative to XDV-CA
|
CANADIAN TIRE CORP -CL A | -8.8% |
|
TRANSCANADA CORP | -4.9% |
|
BCE INC. | -4.6% |
|
EMERA INC | -3.6% |
|
FORTIS INC | -3.1% |
|
IGM FINANCIAL INC | -2.7% |
|
ATCO LTD -CL 'I' | -2.6% |
|
CANADIAN UTILITIES LTD A | -2.3% |
|
LABRADOR IRON ORE ROYALTY CO | -2.3% |
|
LAURENTIAN BANK OF CANADA | -2.2% |