Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
TQCD.TO
80
HOLDINGS
58%
ALSO IN ZDV.TO
ZDV.TO
65
HOLDINGS
77%
ALSO IN TQCD.TO
SECTOR DRIFT (TQCD.TO minus ZDV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TQCD.TO
Weight
in ZDV.TO
Overlap
CAN IMPERIAL BK OF COMMERCE 3.8% 4.8% 3.8%
TORONTO-DOMINION BANK 3.4% 6.7% 3.4%
BANK OF NOVA SCOTIA 3.4% 4.6% 3.4%
ROYAL BANK OF CANADA 3.4% 7.7% 3.4%
SUNCOR ENERGY INC 3.6% 3.1% 3.1%
TQCD.TO Overweight Relative to ZDV.TO
NATIONAL BANK OF CANADA 3.2%
CANADIAN NATL RAILWAY CO 3.1%
BROOKFIELD ASSET MGMT-A 2.6%
POWER CORP OF CANADA 2.5%
TELUS CORPORATION 2.2%
PEMBINA PIPELINE CORP 1.7%
FREEHOLD ROYALTIES LTD 1.6%
IMPERIAL OIL LTD 1.3%
PAN AMERICAN SILVER CORP 1.2%
BARRICK MINING CORP 1.2%
TQCD.TO Underweight Relative to ZDV.TO
ROYAL BANK OF CANADA -4.3%
CANADIAN NATURAL RESOURCES -3.5%
TORONTO-DOMINION BANK -3.3%
ENBRIDGE INC -2.7%
TRANSCANADA CORP -2.6%
IGM FINANCIAL INC -1.9%
WHITECAP RESOURCES INC -1.7%
EMERA INC -1.7%
ROGERS COMMUNICATIONS INC. CLASS B -1.5%
QUEBECOR INC -CL B -1.4%
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