Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
CDIV.TO
56
HOLDINGS
48%
ALSO IN PDC.TO
PDC.TO
50
HOLDINGS
63%
ALSO IN CDIV.TO
SECTOR DRIFT (CDIV.TO minus PDC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDIV.TO |
Weight in PDC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 4.7% | 8.6% | 4.7% |
|
CAN IMPERIAL BK OF COMMERCE | 4.3% | 8.6% | 4.3% |
|
BANK OF MONTREAL | 4.2% | 8.2% | 4.2% |
|
BANK OF NOVA SCOTIA | 3.8% | 7.9% | 3.8% |
|
CANADIAN NATURAL RESOURCES | 3.6% | 4.2% | 3.6% |
CDIV.TO Overweight Relative to PDC.TO
|
BARRICK MINING CORP | 4.0% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
BROOKFIELD ASSET MGMT-A | 3.2% |
|
WHITECAP RESOURCES INC | 3.0% |
|
CAMECO CORP | 2.4% |
|
IGM FINANCIAL INC | 2.4% |
|
PAREX RESOURCES INC | 2.4% |
|
CCL INDUSTRIES INC - CL B | 2.1% |
|
PAN AMERICAN SILVER CORP | 2.1% |
|
AGNICO-EAGLE MINES LTD | 1.9% |
CDIV.TO Underweight Relative to PDC.TO
|
ENBRIDGE INC | -6.0% |
|
CAN IMPERIAL BK OF COMMERCE | -4.3% |
|
SUN LIFE FINANCIAL INC | -4.2% |
|
BANK OF NOVA SCOTIA | -4.1% |
|
BANK OF MONTREAL | -4.0% |
|
TORONTO-DOMINION BANK | -3.9% |
|
PEMBINA PIPELINE CORP | -3.5% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.6% |
|
TOURMALINE OIL CORP | -2.5% |