Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
CACE.TO
299
HOLDINGS
11%
ALSO IN ZGD.TO
ZGD.TO
50
HOLDINGS
66%
ALSO IN CACE.TO
SECTOR DRIFT (CACE.TO minus ZGD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CACE.TO
Weight
in ZGD.TO
Overlap
AGNICO-EAGLE MINES LTD 2.5% 1.9% 1.9%
KINROSS GOLD CORP 1.5% 2.0% 1.5%
BARRICK MINING CORP 1.5% 2.0% 1.5%
SILVER WHEATON CORP 1.3% 2.1% 1.3%
FRANCO-NEVADA CORP 0.9% 2.0% 0.9%
CACE.TO Overweight Relative to ZGD.TO
ROYAL BANK OF CANADA 6.3%
TORONTO-DOMINION BANK 4.7%
SUNCOR ENERGY INC 3.1%
CANADIAN NATURAL RESOURCES 3.0%
CAN IMPERIAL BK OF COMMERCE 2.8%
SHOPIFY, INC. CLASS A 2.7%
BANK OF MONTREAL 2.6%
BANK OF NOVA SCOTIA 2.5%
ENBRIDGE INC 2.4%
CENOVUS ENERGY INC 2.1%
CACE.TO Underweight Relative to ZGD.TO
COEUR D'ALENE MINES CORP -3.4%
RUPERT RESOURCES LTD -3.0%
WESDOME GOLD MINES LTD -2.3%
SOUTHERN CROSS GOLD CONSOLID -2.3%
ENDEAVOUR MINING PLC -2.2%
OREZONE GOLD CORP -2.2%
AURA MINERALS INC -2.1%
NEWMONT MINING CORP -2.1%
SKEENA RESOURCES LIMITED -2.1%
MONTAGE GOLD CORP -2.1%
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