Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XCV.TO
38
HOLDINGS
71%
ALSO IN ZVC.TO
ZVC.TO
51
HOLDINGS
50%
ALSO IN XCV.TO
SECTOR DRIFT (XCV.TO minus ZVC.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCV.TO |
Weight in ZVC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 10.4% | 8.3% | 8.3% |
|
BANK OF NOVA SCOTIA | 6.2% | 6.0% | 6.0% |
|
BANK OF MONTREAL | 7.0% | 5.4% | 5.4% |
|
SUNCOR ENERGY INC | 5.3% | 7.2% | 5.3% |
|
CANADIAN NATURAL RESOURCES | 6.5% | 4.4% | 4.4% |
XCV.TO Overweight Relative to ZVC.TO
|
ROYAL BANK OF CANADA | 10.3% |
|
ENBRIDGE INC | 7.9% |
|
TRANSCANADA CORP | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% |
|
INTACT FINANCIAL CORP | 2.2% |
|
TORONTO-DOMINION BANK | 2.1% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
NATIONAL BANK OF CANADA | 2.0% |
|
PEMBINA PIPELINE CORP | 1.9% |
|
BANK OF MONTREAL | 1.6% |
XCV.TO Underweight Relative to ZVC.TO
|
BARRICK MINING CORP | -5.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.7% |
|
CENOVUS ENERGY INC | -3.9% |
|
CGI GROUP INC - CL A | -3.1% |
|
CANADIAN NATL RAILWAY CO | -2.8% |
|
KINROSS GOLD CORP | -2.3% |
|
OPEN TEXT CORP | -2.1% |
|
SUNCOR ENERGY INC | -1.9% |
|
CELESTICA INC | -1.9% |
|
WHITECAP RESOURCES INC | -1.4% |