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
61

# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
62%
ALSO IN CDZ.TO
CDZ.TO
100
HOLDINGS
68%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus CDZ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in PXC.TO
Weight
in CDZ.TO
Overlap
ENBRIDGE INC 4.6% 2.3% 2.3%
CANADIAN NATURAL RESOURCES 4.9% 2.2% 2.2%
TRANSCANADA CORP 2.1% 1.9% 1.9%
CENOVUS ENERGY INC 3.8% 1.8% 1.8%
BANK OF NOVA SCOTIA 4.2% 1.5% 1.5%
PXC.TO Overweight Relative to CDZ.TO
SUNCOR ENERGY INC 5.8%
ROYAL BANK OF CANADA 5.2%
TORONTO-DOMINION BANK 4.8%
CANADIAN NATURAL RESOURCES 2.7%
BANK OF NOVA SCOTIA 2.6%
ENBRIDGE INC 2.3%
BARRICK MINING CORP 2.3%
TECK RESOURCES LTD-CLS B 2.0%
CENOVUS ENERGY INC 1.9%
NUTRIEN LTD. 1.9%
PXC.TO Underweight Relative to CDZ.TO
SOUTH BOW CORP -3.1%
GIBSON ENERGY INC -2.5%
WESTSHORE TERMINALS INVESTME -2.5%
TELUS CORPORATION -2.4%
MULLEN GROUP LTD -2.2%
COGECO INC -1.9%
ENGHOUSE SYSTEMS LIMITED -1.9%
TOPAZ ENERGY CORP -1.9%
CT REAL ESTATE INVESTMENT TRUST -1.8%
COGECO COMMUNICATIONS INC. -1.8%
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