Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
PXC.TO
107
HOLDINGS
48%
ALSO IN ZVC.TO
ZVC.TO
51
HOLDINGS
96%
ALSO IN PXC.TO
SECTOR DRIFT (PXC.TO minus ZVC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in PXC.TO
Weight
in ZVC.TO
Overlap
TORONTO-DOMINION BANK 6.0% 8.3% 6.0%
SUNCOR ENERGY INC 5.8% 7.2% 5.8%
CANADIAN NATURAL RESOURCES 4.9% 4.4% 4.4%
BANK OF NOVA SCOTIA 4.2% 6.0% 4.2%
CENOVUS ENERGY INC 3.8% 3.9% 3.8%
PXC.TO Overweight Relative to ZVC.TO
ROYAL BANK OF CANADA 6.2%
ENBRIDGE INC 4.6%
TRANSCANADA CORP 2.1%
BROOKFIELD CORP 2.0%
ALIMENTATION COUCHE-TARD INC. CLASS 1.2%
PEMBINA PIPELINE CORP 1.2%
AGNICO-EAGLE MINES LTD 1.0%
BCE INC. 0.9%
LOBLAW COMPANIES LTD 0.8%
INTACT FINANCIAL CORP 0.8%
PXC.TO Underweight Relative to ZVC.TO
CANADIAN PACIFIC KANSAS CITY LTD -3.1%
BARRICK MINING CORP -2.8%
MANULIFE FINANCIAL CORP -2.6%
CGI GROUP INC - CL A -2.5%
TORONTO-DOMINION BANK -2.3%
BANK OF MONTREAL -2.2%
OPEN TEXT CORP -2.1%
KINROSS GOLD CORP -1.9%
BANK OF NOVA SCOTIA -1.8%
CELESTICA INC -1.5%
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