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
16
# OF OVERLAPPING
HOLDINGS
XDIV.TO
24
HOLDINGS
76%
ALSO IN ZDIV.TO
ZDIV.TO
52
HOLDINGS
36%
ALSO IN XDIV.TO
SECTOR DRIFT (XDIV.TO minus ZDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDIV.TO |
Weight in ZDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 10.2% | 6.4% | 6.4% |
|
PEMBINA PIPELINE CORP | 6.5% | 5.4% | 5.4% |
|
SUN LIFE FINANCIAL INC | 8.7% | 5.0% | 5.0% |
|
POWER CORP OF CANADA | 7.3% | 4.8% | 4.8% |
|
FORTIS INC | 6.3% | 4.4% | 4.4% |
XDIV.TO Overweight Relative to ZDIV.TO
|
TORONTO-DOMINION BANK | 9.3% |
|
ROYAL BANK OF CANADA | 8.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 5.7% |
|
MANULIFE FINANCIAL CORP | 3.9% |
|
SUNCOR ENERGY INC | 3.8% |
|
SUN LIFE FINANCIAL INC | 3.7% |
|
POWER CORP OF CANADA | 2.6% |
|
FORTIS INC | 1.9% |
|
CANADIAN TIRE CORP -CL A | 1.4% |
|
PEMBINA PIPELINE CORP | 1.1% |
XDIV.TO Underweight Relative to ZDIV.TO
|
CANADIAN NATURAL RESOURCES | -6.0% |
|
NATIONAL BANK OF CANADA | -5.3% |
|
NUTRIEN LTD. | -5.3% |
|
ENBRIDGE INC | -4.9% |
|
QUEBECOR INC -CL B | -1.7% |
|
CAPITAL POWER CORP | -1.7% |
|
TELUS CORPORATION | -1.5% |
|
PRAIRIESKY ROYALTY LTD | -1.2% |
|
PEYTO EXPLORATION & DEV CORP | -0.9% |
|
GIBSON ENERGY INC | -0.8% |