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
41

# OF OVERLAPPING
HOLDINGS
TQCD.TO
80
HOLDINGS
55%
ALSO IN CDZ.TO
CDZ.TO
100
HOLDINGS
46%
ALSO IN TQCD.TO
SECTOR DRIFT (TQCD.TO minus CDZ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TQCD.TO
Weight
in CDZ.TO
Overlap
TELUS CORPORATION 3.0% 2.9% 2.9%
GIBSON ENERGY INC 2.4% 2.7% 2.4%
ENBRIDGE INC 2.4% 2.3% 2.3%
PEMBINA PIPELINE CORP 3.2% 2.2% 2.2%
BANK OF NOVA SCOTIA 3.4% 1.5% 1.5%
TQCD.TO Overweight Relative to CDZ.TO
SUNCOR ENERGY INC 3.6%
BARRICK MINING CORP 3.0%
AGNICO-EAGLE MINES LTD 2.5%
CAN IMPERIAL BK OF COMMERCE 2.4%
BROOKFIELD INFRASTRUCTURE PA 2.4%
ROYAL BANK OF CANADA 2.4%
TORONTO-DOMINION BANK 2.2%
CANADIAN NATL RAILWAY CO 2.1%
NATIONAL BANK OF CANADA 2.0%
BROOKFIELD ASSET MGMT-A 2.0%
TQCD.TO Underweight Relative to CDZ.TO
SOUTH BOW CORP -2.5%
WESTSHORE TERMINALS INVESTME -2.5%
ENGHOUSE SYSTEMS LIMITED -1.9%
COGECO INC -1.9%
TOPAZ ENERGY CORP -1.9%
TRANSCANADA CORP -1.9%
CT REAL ESTATE INVESTMENT TRUST -1.8%
COGECO COMMUNICATIONS INC. -1.8%
CAPITAL POWER CORP -1.8%
CANADIAN TIRE CORP -CL A -1.5%
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