Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
20%
ALSO IN ZEO.TO
ZEO.TO
13
HOLDINGS
58%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus ZEO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCV.TO |
Weight in ZEO.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.9% | 7.6% | 7.6% |
|
CANADIAN NATURAL RESOURCES | 6.5% | 7.6% | 6.5% |
|
SUNCOR ENERGY INC | 5.3% | 8.9% | 5.3% |
|
TRANSCANADA CORP | 4.6% | 7.9% | 4.6% |
|
PEMBINA PIPELINE CORP | 1.9% | 8.1% | 1.9% |
XCV.TO Overweight Relative to ZEO.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% |
|
MANULIFE FINANCIAL CORP | 4.1% |
|
NATIONAL BANK OF CANADA | 3.8% |
|
SUN LIFE FINANCIAL INC | 2.6% |
|
NUTRIEN LTD. | 2.3% |
|
INTACT FINANCIAL CORP | 2.2% |
XCV.TO Underweight Relative to ZEO.TO
|
CENOVUS ENERGY INC | -10.1% |
|
WHITECAP RESOURCES INC | -8.8% |
|
ARC RESOURCES LTD | -8.6% |
|
SOUTH BOW CORP | -8.2% |
|
TOURMALINE OIL CORP | -7.8% |
|
KEYERA CORP | -7.4% |
|
IMPERIAL OIL LTD | -7.1% |
|
PEMBINA PIPELINE CORP | -6.3% |
|
SUNCOR ENERGY INC | -3.6% |
|
TRANSCANADA CORP | -3.3% |