Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
MHDC.TO
53
HOLDINGS
45%
ALSO IN ZDIV.TO
ZDIV.TO
52
HOLDINGS
45%
ALSO IN MHDC.TO
SECTOR DRIFT (MHDC.TO minus ZDIV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MHDC.TO
Weight
in ZDIV.TO
Overlap
MANULIFE FINANCIAL CORP 4.4% 4.4% 4.4%
SUNCOR ENERGY INC 4.2% 6.4% 4.2%
MAGNA INTERNATIONAL INC-CL A 3.7% 3.8% 3.7%
WHITECAP RESOURCES INC 3.2% 3.5% 3.2%
CANADIAN NATURAL RESOURCES 3.1% 6.0% 3.1%
MHDC.TO Overweight Relative to ZDIV.TO
ISHARES S&P/TSX 60 ETF 15.5%
TORONTO-DOMINION BANK 6.2%
ROYAL BANK OF CANADA 6.1%
BANK OF NOVA SCOTIA 5.3%
ROGERS COMMUNICATIONS INC. CLASS B 3.3%
TRANSCANADA CORP 3.1%
FIRST CAPITAL REAL ESTATE INVESTMENT 2.5%
TOPAZ ENERGY CORP 2.3%
BANK OF MONTREAL 2.1%
ALGONQUIN POWER & UTILITIES 2.0%
MHDC.TO Underweight Relative to ZDIV.TO
SUN LIFE FINANCIAL INC -5.0%
PEMBINA PIPELINE CORP -4.9%
POWER CORP OF CANADA -4.8%
TOURMALINE OIL CORP -4.2%
GREAT-WEST LIFECO INC -3.6%
NUTRIEN LTD. -3.0%
ARC RESOURCES LTD -3.0%
FORTIS INC -2.9%
CANADIAN NATURAL RESOURCES -2.9%
NATIONAL BANK OF CANADA -2.3%
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