Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
49%
ALSO IN ZDIV.TO
ZDIV.TO
52
HOLDINGS
39%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus ZDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in ZDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 6.5% | 6.0% | 6.0% |
|
SUNCOR ENERGY INC | 5.3% | 6.4% | 5.3% |
|
ENBRIDGE INC | 7.9% | 4.9% | 4.9% |
|
MANULIFE FINANCIAL CORP | 4.1% | 4.4% | 4.1% |
|
NATIONAL BANK OF CANADA | 3.8% | 5.3% | 3.8% |
XCV.TO Overweight Relative to ZDIV.TO
|
TORONTO-DOMINION BANK | 10.4% |
|
ROYAL BANK OF CANADA | 10.3% |
|
BANK OF MONTREAL | 7.0% |
|
CAN IMPERIAL BK OF COMMERCE | 6.8% |
|
BANK OF NOVA SCOTIA | 6.2% |
|
TRANSCANADA CORP | 4.6% |
|
ENBRIDGE INC | 3.0% |
|
INTACT FINANCIAL CORP | 2.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.1% |
|
TECK RESOURCES LTD-CLS B | 1.9% |
XCV.TO Underweight Relative to ZDIV.TO
|
FORTIS INC | -4.4% |
|
TOURMALINE OIL CORP | -4.2% |
|
PEMBINA PIPELINE CORP | -3.5% |
|
WHITECAP RESOURCES INC | -3.5% |
|
ARC RESOURCES LTD | -3.0% |
|
NUTRIEN LTD. | -3.0% |
|
POWER CORP OF CANADA | -2.7% |
|
MAGNA INTERNATIONAL INC-CL A | -2.7% |
|
GREAT-WEST LIFECO INC | -2.6% |
|
EMERA INC | -2.6% |