Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
PDF.TO
120
HOLDINGS
100%
ALSO IN PDIV.TO
PDIV.TO
165
HOLDINGS
86%
ALSO IN PDF.TO
SECTOR DRIFT (PDF.TO minus PDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PDF.TO |
Weight in PDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.8% | 4.6% | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% | 3.7% | 3.7% |
|
ROYAL BANK OF CANADA | 4.7% | 3.6% | 3.6% |
|
ENBRIDGE INC | 3.2% | 3.6% | 3.2% |
|
TRANSCANADA CORP | 3.7% | 2.9% | 2.9% |
PDF.TO Overweight Relative to PDIV.TO
|
TORONTO-DOMINION BANK | 1.2% |
|
CAN IMPERIAL BK OF COMMERCE | 1.1% |
|
ROYAL BANK OF CANADA | 1.1% |
|
TRANSCANADA CORP | 0.8% |
|
MANULIFE FINANCIAL CORP | 0.8% |
|
BANK OF NOVA SCOTIA | 0.8% |
|
PEMBINA PIPELINE CORP | 0.7% |
|
AGNICO-EAGLE MINES LTD | 0.7% |
|
IGM FINANCIAL INC | 0.7% |
 |
CISCO SYSTEMS INC | 0.7% |
PDF.TO Underweight Relative to PDIV.TO
|
MICROSOFT CORP | -3.4% |
|
NVIDIA CORP | -2.7% |
|
META PLATFORMS INC | -0.7% |
|
SHOPIFY, INC. CLASS A | -0.7% |
|
ENBRIDGE INC | -0.5% |
|
APPLE INC | -0.2% |
|
EMERSON ELECTRIC CO | -0.2% |
|
CANADIAN NATURAL RESOURCES | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
LOCKHEED MARTIN CORP | 0.0% |