Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EQLT.TO
67
HOLDINGS
70%
ALSO IN CDZ.TO
CDZ.TO
100
HOLDINGS
47%
ALSO IN EQLT.TO
SECTOR DRIFT (EQLT.TO minus CDZ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in EQLT.TO |
Weight in CDZ.TO |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 1.8% | 2.2% | 1.8% |
|
CENOVUS ENERGY INC | 2.2% | 1.8% | 1.8% |
|
TRANSCANADA CORP | 1.8% | 1.9% | 1.8% |
|
ENBRIDGE INC | 1.7% | 2.3% | 1.7% |
|
CANADIAN NATURAL RESOURCES | 1.7% | 2.2% | 1.7% |
EQLT.TO Overweight Relative to CDZ.TO
|
CELESTICA INC | 2.2% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
|
FIRST QUANTUM MINERALS LTD | 1.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.7% |
|
BROOKFIELD CORP | 1.7% |
 |
BROOKFIELD INFRASTRUCTURE PA | 1.6% |
|
CONSTELLATION SOFTWARE INC | 1.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.6% |
|
CAMECO CORP | 1.5% |
EQLT.TO Underweight Relative to CDZ.TO
|
SOUTH BOW CORP | -3.1% |
|
GIBSON ENERGY INC | -2.7% |
|
WESTSHORE TERMINALS INVESTME | -2.5% |
|
MULLEN GROUP LTD | -2.2% |
|
COGECO INC | -1.9% |
|
ENGHOUSE SYSTEMS LIMITED | -1.9% |
|
TOPAZ ENERGY CORP | -1.9% |
|
CT REAL ESTATE INVESTMENT TRUST | -1.8% |
|
COGECO COMMUNICATIONS INC. | -1.8% |
|
CAPITAL POWER CORP | -1.8% |