Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CDEF.TO
67
HOLDINGS
68%
ALSO IN CDZ.TO
CDZ.TO
100
HOLDINGS
48%
ALSO IN CDEF.TO
SECTOR DRIFT (CDEF.TO minus CDZ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDEF.TO |
Weight in CDZ.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 2.8% | 2.3% | 2.3% |
|
PEMBINA PIPELINE CORP | 2.2% | 2.2% | 2.2% |
|
TRANSCANADA CORP | 2.8% | 1.9% | 1.9% |
|
CENOVUS ENERGY INC | 3.9% | 1.8% | 1.8% |
|
SUN LIFE FINANCIAL INC | 2.7% | 1.7% | 1.7% |
CDEF.TO Overweight Relative to CDZ.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
RB GLOBAL | 2.1% |
|
IMPERIAL OIL LTD | 2.1% |
|
CENOVUS ENERGY INC | 2.1% |
|
LOBLAW COMPANIES LTD | 2.0% |
|
DOLLARAMA INC | 1.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.9% |
|
LUNDIN MINING CORP | 1.8% |
|
FRANCO-NEVADA CORP | 1.8% |
CDEF.TO Underweight Relative to CDZ.TO
|
SOUTH BOW CORP | -3.1% |
|
GIBSON ENERGY INC | -2.7% |
|
WESTSHORE TERMINALS INVESTME | -2.5% |
|
MULLEN GROUP LTD | -2.2% |
|
COGECO INC | -1.9% |
|
ENGHOUSE SYSTEMS LIMITED | -1.9% |
|
CT REAL ESTATE INVESTMENT TRUST | -1.8% |
|
COGECO COMMUNICATIONS INC. | -1.8% |
|
CAPITAL POWER CORP | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.6% |