Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
ICAE.TO
71
HOLDINGS
100%
ALSO IN CDZ.TO
CDZ.TO
100
HOLDINGS
67%
ALSO IN ICAE.TO
SECTOR DRIFT (ICAE.TO minus CDZ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ICAE.TO |
Weight in CDZ.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.7% | 2.3% | 2.3% |
|
TRANSCANADA CORP | 4.6% | 1.9% | 1.9% |
|
PEMBINA PIPELINE CORP | 1.8% | 2.2% | 1.8% |
|
SUN LIFE FINANCIAL INC | 2.6% | 1.7% | 1.7% |
|
BANK OF NOVA SCOTIA | 6.1% | 1.5% | 1.5% |
ICAE.TO Overweight Relative to CDZ.TO
|
ROYAL BANK OF CANADA | 7.1% |
|
BANK OF MONTREAL | 5.5% |
|
ENBRIDGE INC | 5.4% |
|
CAN IMPERIAL BK OF COMMERCE | 5.2% |
|
BANK OF NOVA SCOTIA | 4.6% |
|
SILVER WHEATON CORP | 4.0% |
|
CANADIAN NATL RAILWAY CO | 2.9% |
|
MANULIFE FINANCIAL CORP | 2.8% |
|
TRANSCANADA CORP | 2.7% |
|
FRANCO-NEVADA CORP | 2.6% |
ICAE.TO Underweight Relative to CDZ.TO
|
SOUTH BOW CORP | -3.1% |
|
WESTSHORE TERMINALS INVESTME | -2.5% |
|
GIBSON ENERGY INC | -2.5% |
|
MULLEN GROUP LTD | -2.2% |
|
CANADIAN NATURAL RESOURCES | -2.2% |
|
ENGHOUSE SYSTEMS LIMITED | -1.9% |
|
COGECO INC | -1.9% |
|
CT REAL ESTATE INVESTMENT TRUST | -1.8% |
|
CENOVUS ENERGY INC | -1.8% |
|
COGECO COMMUNICATIONS INC. | -1.7% |