Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TDNA.TO
49
HOLDINGS
15%
ALSO IN ZFN.TO
ZFN.TO
20
HOLDINGS
41%
ALSO IN TDNA.TO
SECTOR DRIFT (TDNA.TO minus ZFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TDNA.TO |
Weight in ZFN.TO |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL BANK OF CANADA | 4.5% | 5.6% | 4.5% |
 |
CATERPILLAR INC | 4.2% | 5.4% | 4.2% |
|
GE VERONA | 4.0% | 5.4% | 4.0% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
|
HYDRO ONE LTD. | 2.3% | 5.5% | 2.3% |
TDNA.TO Overweight Relative to ZFN.TO
|
CORNING INC | 5.8% |
|
ROYAL BANK OF CANADA | 4.8% |
|
BANK OF MONTREAL | 3.8% |
|
KLA CORPORATION | 3.3% |
|
SILVER WHEATON CORP | 3.3% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
CURTISS-WRIGHT CORP | 2.8% |
|
AGNICO-EAGLE MINES LTD | 2.7% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.4% |
TDNA.TO Underweight Relative to ZFN.TO
|
CENOVUS ENERGY INC | -6.8% |
|
ALPHABET INC. CLASS A | -6.8% |
|
APPLIED MATERIALS INC | -6.5% |
|
CAN IMPERIAL BK OF COMMERCE | -6.4% |
|
LAM RESEARCH CORP | -6.1% |
|
BANK OF NEW YORK MELLON CORP | -5.9% |
|
WAL-MART STORES INC | -5.9% |
|
MORGAN STANLEY | -5.7% |
|
CELESTICA INC | -5.1% |
|
IMPERIAL OIL LTD | -3.8% |