Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CDZ.TO
100
HOLDINGS
12%
ALSO IN CIF.TO
CIF.TO
65
HOLDINGS
20%
ALSO IN CDZ.TO
SECTOR DRIFT (CDZ.TO minus CIF.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDZ.TO |
Weight in CIF.TO |
Overlap | |
|---|---|---|---|---|
 |
GIBSON ENERGY INC | 2.7% | 2.4% | 2.4% |
|
CAPITAL POWER CORP | 1.8% | 2.1% | 1.8% |
|
CANADIAN UTILITIES LTD A | 1.6% | 3.1% | 1.6% |
|
ATCO LTD -CL 'I' | 1.4% | 4.7% | 1.4% |
|
WESTSHORE TERMINALS INVESTME | 2.5% | 1.2% | 1.2% |
CDZ.TO Overweight Relative to CIF.TO
|
SOUTH BOW CORP | 3.1% |
|
TELUS CORPORATION | 2.9% |
|
MULLEN GROUP LTD | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
|
PEMBINA PIPELINE CORP | 2.2% |
|
COGECO INC | 1.9% |
|
ENGHOUSE SYSTEMS LIMITED | 1.9% |
|
TOPAZ ENERGY CORP | 1.9% |
|
TRANSCANADA CORP | 1.9% |
|
CT REAL ESTATE INVESTMENT TRUST | 1.8% |
CDZ.TO Underweight Relative to CIF.TO
 |
STERLING CONSTRUCTION CO | -9.1% |
|
TARGA RESOURCES CORP | -4.2% |
|
CATERPILLAR INC | -4.1% |
 |
ENEL CHILE SA SPONSORED ADR | -3.9% |
 |
SCORPIO TANKERS INC | -3.7% |
 |
CIA SANEAMENTO BASICO DE-ADR | -3.6% |
|
EDISON INTERNATIONAL | -3.3% |
|
ATCO LTD -CL 'I' | -3.3% |
|
KEYERA CORP | -3.1% |
|
ATKINSREALIS GROUP INC | -2.9% |