Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CDIV.TO
56
HOLDINGS
69%
ALSO IN TQCD.TO
TQCD.TO
80
HOLDINGS
50%
ALSO IN CDIV.TO
SECTOR DRIFT (CDIV.TO minus TQCD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDIV.TO |
Weight in TQCD.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 4.3% | 3.8% | 3.8% |
|
TORONTO-DOMINION BANK | 4.7% | 3.4% | 3.4% |
|
BANK OF NOVA SCOTIA | 3.8% | 3.4% | 3.4% |
|
BANK OF MONTREAL | 4.2% | 3.2% | 3.2% |
|
CANADIAN NATL RAILWAY CO | 3.8% | 3.1% | 3.1% |
CDIV.TO Overweight Relative to TQCD.TO
|
IGM FINANCIAL INC | 3.1% |
|
WHITECAP RESOURCES INC | 3.0% |
|
FORTIS INC | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
CANADIAN TIRE CORP -CL A | 2.3% |
|
CAMECO CORP | 2.2% |
|
CCL INDUSTRIES INC - CL B | 2.1% |
|
MAGNA INTERNATIONAL INC-CL A | 1.8% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.5% |
|
CENTERRA GOLD INC | 1.4% |
CDIV.TO Underweight Relative to TQCD.TO
|
ROYAL BANK OF CANADA | -3.4% |
|
NATIONAL BANK OF CANADA | -3.2% |
|
POWER CORP OF CANADA | -3.0% |
|
SUNCOR ENERGY INC | -2.7% |
|
PEMBINA PIPELINE CORP | -2.5% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.4% |
|
GIBSON ENERGY INC | -1.9% |
|
RUSSEL METALS INC | -1.5% |
|
KINROSS GOLD CORP | -1.4% |
|
IMPERIAL OIL LTD | -1.3% |