Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
CACE.TO
299
HOLDINGS
34%
ALSO IN CDZ.TO
CDZ.TO
100
HOLDINGS
90%
ALSO IN CACE.TO
SECTOR DRIFT (CACE.TO minus CDZ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CACE.TO |
Weight in CDZ.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 2.4% | 2.3% | 2.3% |
|
CANADIAN NATURAL RESOURCES | 3.0% | 2.2% | 2.2% |
|
CENOVUS ENERGY INC | 2.1% | 1.8% | 1.8% |
|
BANK OF NOVA SCOTIA | 2.5% | 1.5% | 1.5% |
|
CAN IMPERIAL BK OF COMMERCE | 2.8% | 1.4% | 1.4% |
CACE.TO Overweight Relative to CDZ.TO
|
ROYAL BANK OF CANADA | 5.3% |
|
TORONTO-DOMINION BANK | 3.5% |
|
SUNCOR ENERGY INC | 3.1% |
 |
SHOPIFY, INC. CLASS A | 2.7% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
KINROSS GOLD CORP | 1.5% |
|
BARRICK MINING CORP | 1.5% |
|
CAN IMPERIAL BK OF COMMERCE | 1.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.4% |
|
BANK OF MONTREAL | 1.2% |
CACE.TO Underweight Relative to CDZ.TO
|
TELUS CORPORATION | -2.7% |
|
SOUTH BOW CORP | -2.5% |
|
GIBSON ENERGY INC | -2.5% |
|
WESTSHORE TERMINALS INVESTME | -2.4% |
|
MULLEN GROUP LTD | -2.1% |
|
COGECO INC | -1.9% |
|
ENGHOUSE SYSTEMS LIMITED | -1.9% |
|
CT REAL ESTATE INVESTMENT TRUST | -1.8% |
|
TOPAZ ENERGY CORP | -1.8% |
|
COGECO COMMUNICATIONS INC. | -1.7% |