Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FCCD.TO
71
HOLDINGS
40%
ALSO IN ZDIV.TO
ZDIV.TO
52
HOLDINGS
57%
ALSO IN FCCD.TO
SECTOR DRIFT (FCCD.TO minus ZDIV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCCD.TO
Weight
in ZDIV.TO
Overlap
ENBRIDGE INC 4.6% 4.9% 4.6%
CANADIAN NATURAL RESOURCES 4.1% 6.0% 4.1%
SUNCOR ENERGY INC 3.7% 6.4% 3.7%
MAGNA INTERNATIONAL INC-CL A 3.4% 3.8% 3.4%
FORTIS INC 3.3% 4.4% 3.3%
FCCD.TO Overweight Relative to ZDIV.TO
ROYAL BANK OF CANADA 5.8%
TORONTO-DOMINION BANK 4.1%
RESTAURANT BRANDS INTERNATIONAL INC 3.5%
TRANSCANADA CORP 3.2%
NORTHLAND POWER INC 3.1%
CANADIAN TIRE CORP -CL A 2.6%
BANK OF MONTREAL 2.5%
CAN IMPERIAL BK OF COMMERCE 2.4%
RIOCAN REAL ESTATE INVESTMENT TRUST 2.3%
ROGERS COMMUNICATIONS INC. CLASS B 2.3%
FCCD.TO Underweight Relative to ZDIV.TO
NUTRIEN LTD. -4.2%
SUN LIFE FINANCIAL INC -4.0%
POWER CORP OF CANADA -4.0%
NATIONAL BANK OF CANADA -3.9%
PEMBINA PIPELINE CORP -3.3%
GREAT-WEST LIFECO INC -3.2%
ARC RESOURCES LTD -3.0%
MANULIFE FINANCIAL CORP -3.0%
SUNCOR ENERGY INC -2.7%
TOURMALINE OIL CORP -2.6%
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