Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FCCD.TO
71
HOLDINGS
60%
ALSO IN CDZ.TO
CDZ.TO
100
HOLDINGS
42%
ALSO IN FCCD.TO
SECTOR DRIFT (FCCD.TO minus CDZ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCCD.TO
Weight
in CDZ.TO
Overlap
ENBRIDGE INC 4.6% 2.3% 2.3%
CANADIAN NATURAL RESOURCES 4.1% 2.2% 2.2%
PEMBINA PIPELINE CORP 2.0% 2.2% 2.0%
TELUS CORPORATION 1.9% 2.9% 1.9%
TRANSCANADA CORP 3.2% 1.9% 1.9%
FCCD.TO Overweight Relative to CDZ.TO
ROYAL BANK OF CANADA 4.8%
SUNCOR ENERGY INC 3.7%
NORTHLAND POWER INC 3.1%
TORONTO-DOMINION BANK 2.9%
RIOCAN REAL ESTATE INVESTMENT TRUST 2.3%
ENBRIDGE INC 2.3%
ROGERS COMMUNICATIONS INC. CLASS B 2.3%
SMARTCENTRES REAL ESTATE INVESTMENT 2.2%
AGNICO-EAGLE MINES LTD 2.1%
BROOKFIELD CORP 2.1%
FCCD.TO Underweight Relative to CDZ.TO
WESTSHORE TERMINALS INVESTME -2.2%
MULLEN GROUP LTD -1.9%
COGECO INC -1.9%
TOPAZ ENERGY CORP -1.9%
CT REAL ESTATE INVESTMENT TRUST -1.8%
CENOVUS ENERGY INC -1.8%
COGECO COMMUNICATIONS INC. -1.8%
ENGHOUSE SYSTEMS LIMITED -1.8%
CAPITAL POWER CORP -1.8%
CANADIAN UTILITIES LTD A -1.6%
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