Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
PDC.TO
50
HOLDINGS
59%
ALSO IN ZDIV.TO
ZDIV.TO
52
HOLDINGS
55%
ALSO IN PDC.TO
SECTOR DRIFT (PDC.TO minus ZDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PDC.TO |
Weight in ZDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 8.1% | 4.9% | 4.9% |
|
SUN LIFE FINANCIAL INC | 4.2% | 5.0% | 4.2% |
|
CANADIAN NATURAL RESOURCES | 4.2% | 6.0% | 4.2% |
|
PEMBINA PIPELINE CORP | 4.2% | 5.4% | 4.2% |
|
MANULIFE FINANCIAL CORP | 4.1% | 4.4% | 4.1% |
PDC.TO Overweight Relative to ZDIV.TO
|
TORONTO-DOMINION BANK | 8.6% |
|
CAN IMPERIAL BK OF COMMERCE | 8.6% |
|
BANK OF MONTREAL | 8.2% |
|
BANK OF NOVA SCOTIA | 7.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
ENBRIDGE INC | 3.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.9% |
|
TELUS CORPORATION | 1.3% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 1.1% |
PDC.TO Underweight Relative to ZDIV.TO
|
SUNCOR ENERGY INC | -6.4% |
|
NATIONAL BANK OF CANADA | -5.3% |
|
POWER CORP OF CANADA | -4.8% |
|
WHITECAP RESOURCES INC | -3.5% |
|
ARC RESOURCES LTD | -3.0% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
TOURMALINE OIL CORP | -1.7% |
|
QUEBECOR INC -CL B | -1.7% |
|
GREAT-WEST LIFECO INC | -1.6% |
|
NUTRIEN LTD. | -1.6% |