Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
40%
ALSO IN ZDV.TO
ZDV.TO
65
HOLDINGS
71%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus ZDV.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PXC.TO |
Weight in ZDV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.2% | 7.7% | 6.2% |
|
TORONTO-DOMINION BANK | 6.0% | 6.7% | 6.0% |
|
CANADIAN NATURAL RESOURCES | 4.9% | 4.6% | 4.6% |
|
ENBRIDGE INC | 4.6% | 5.1% | 4.6% |
|
BANK OF NOVA SCOTIA | 4.2% | 4.6% | 4.2% |
PXC.TO Overweight Relative to ZDV.TO
|
SUNCOR ENERGY INC | 2.7% |
|
CENOVUS ENERGY INC | 2.2% |
|
NUTRIEN LTD. | 2.2% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.2% |
|
BROOKFIELD CORP | 2.0% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
|
MAGNA INTERNATIONAL INC-CL A | 1.8% |
|
CANADIAN NATL RAILWAY CO | 1.7% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 1.6% |
|
NATIONAL BANK OF CANADA | 1.3% |
PXC.TO Underweight Relative to ZDV.TO
 |
BROOKFIELD INFRASTRUCTURE PA | -2.4% |
|
IGM FINANCIAL INC | -1.9% |
|
CAN IMPERIAL BK OF COMMERCE | -1.8% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -1.7% |
|
CANADIAN UTILITIES LTD A | -1.7% |
|
GIBSON ENERGY INC | -1.7% |
|
GREAT-WEST LIFECO INC | -1.6% |
|
PEYTO EXPLORATION & DEV CORP | -1.5% |
|
ROYAL BANK OF CANADA | -1.5% |
|
AGNICO-EAGLE MINES LTD | -1.5% |