Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CDZ.TO
100
HOLDINGS
37%
ALSO IN TLV.TO
TLV.TO
56
HOLDINGS
69%
ALSO IN CDZ.TO
SECTOR DRIFT (CDZ.TO minus TLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDZ.TO |
Weight in TLV.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 2.3% | 2.2% | 2.2% |
|
PEMBINA PIPELINE CORP | 2.2% | 1.9% | 1.9% |
|
TRANSCANADA CORP | 1.9% | 2.1% | 1.9% |
|
CT REAL ESTATE INVESTMENT TRUST | 1.8% | 2.6% | 1.8% |
|
TELUS CORPORATION | 2.9% | 1.7% | 1.7% |
CDZ.TO Overweight Relative to TLV.TO
|
SOUTH BOW CORP | 3.1% |
|
WESTSHORE TERMINALS INVESTME | 2.5% |
|
MULLEN GROUP LTD | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.2% |
|
ENGHOUSE SYSTEMS LIMITED | 1.9% |
|
COGECO INC | 1.9% |
|
TOPAZ ENERGY CORP | 1.9% |
|
CENOVUS ENERGY INC | 1.8% |
|
COGECO COMMUNICATIONS INC. | 1.8% |
|
CAPITAL POWER CORP | 1.8% |
CDZ.TO Underweight Relative to TLV.TO
|
SMARTCENTRES REAL ESTATE INVESTMENT | -2.9% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | -2.5% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -2.4% |
|
PRIMARIS REAL ESTATE INVESTMENT TRUS | -2.3% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -2.3% |
|
CROMBIE REAL ESTATE INVESTMENT TRUST | -2.0% |
|
BOARDWALK REIT | -1.9% |
|
SIENNA SENIOR LIVING INC. | -1.8% |
|
DREAM INDUSTRIAL REAL ESTATE INVESTM | -1.7% |
|
CHARTWELL SENIORS HOUSING RE | -1.6% |