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
6
# OF OVERLAPPING
HOLDINGS
XDIV.TO
24
HOLDINGS
29%
ALSO IN ZEO.TO
ZEO.TO
13
HOLDINGS
50%
ALSO IN XDIV.TO
SECTOR DRIFT (XDIV.TO minus ZEO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDIV.TO |
Weight in ZEO.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 10.2% | 8.9% | 8.9% |
|
PEMBINA PIPELINE CORP | 6.5% | 8.1% | 6.5% |
|
TOURMALINE OIL CORP | 4.1% | 7.8% | 4.1% |
|
WHITECAP RESOURCES INC | 3.4% | 8.8% | 3.4% |
|
ARC RESOURCES LTD | 3.0% | 8.6% | 3.0% |
XDIV.TO Overweight Relative to ZEO.TO
|
TORONTO-DOMINION BANK | 9.3% |
|
ROYAL BANK OF CANADA | 8.9% |
|
SUN LIFE FINANCIAL INC | 8.7% |
|
MANULIFE FINANCIAL CORP | 8.3% |
|
POWER CORP OF CANADA | 7.3% |
|
FORTIS INC | 6.3% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 5.7% |
|
MAGNA INTERNATIONAL INC-CL A | 3.7% |
|
EMERA INC | 3.6% |
|
GREAT-WEST LIFECO INC | 3.5% |
XDIV.TO Underweight Relative to ZEO.TO
|
CENOVUS ENERGY INC | -10.1% |
|
IMPERIAL OIL LTD | -8.4% |
|
SOUTH BOW CORP | -8.2% |
|
TRANSCANADA CORP | -7.9% |
|
CANADIAN NATURAL RESOURCES | -7.6% |
|
ENBRIDGE INC | -7.6% |
|
KEYERA CORP | -5.8% |
|
ARC RESOURCES LTD | -5.7% |
|
WHITECAP RESOURCES INC | -5.4% |
|
TOURMALINE OIL CORP | -3.6% |