Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CDZ.TO
100
HOLDINGS
21%
ALSO IN ZIN.TO
ZIN.TO
37
HOLDINGS
58%
ALSO IN CDZ.TO
SECTOR DRIFT (CDZ.TO minus ZIN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CDZ.TO
Weight
in ZIN.TO
Overlap
WESTSHORE TERMINALS INVESTME 2.5% 3.1% 2.5%
GIBSON ENERGY INC 2.7% 2.4% 2.4%
MULLEN GROUP LTD 2.2% 3.2% 2.2%
AECON GROUP INC 1.3% 3.1% 1.3%
EXCHANGE INCOME CORPORATION 1.2% 2.6% 1.2%
CDZ.TO Overweight Relative to ZIN.TO
SOUTH BOW CORP 3.1%
TELUS CORPORATION 2.9%
ENBRIDGE INC 2.3%
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 ZIN.TO
BIRD CONSTRUCTION INC -4.5%
HAMMOND POWER SOLUTIONS INC. CLASS A -3.9%
ENERFLEX LTD -3.2%
NFI GROUP INC. -3.1%
RUSSEL METALS INC -3.0%
ALGOMA STEEL GROUP INC. -2.9%
SUPERIOR PLUS CORP -2.8%
TRICAN WELL SERVICE LTD -2.8%
BADGER DAYLIGHTING LTD. -2.7%
AIR CANADA -2.7%
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