Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
54%
ALSO IN CDZ.TO
CDZ.TO
100
HOLDINGS
42%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus CDZ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in CDZ.TO |
Overlap | |
|---|---|---|---|---|
 |
TELUS CORPORATION | 2.4% | 2.9% | 2.4% |
|
ENBRIDGE INC | 4.9% | 2.3% | 2.3% |
|
CANADIAN NATURAL RESOURCES | 4.8% | 2.2% | 2.2% |
|
PEMBINA PIPELINE CORP | 2.1% | 2.2% | 2.1% |
|
TRANSCANADA CORP | 5.1% | 1.9% | 1.9% |
XEI.TO Overweight Relative to CDZ.TO
|
SUNCOR ENERGY INC | 5.6% |
|
ROYAL BANK OF CANADA | 4.2% |
|
TORONTO-DOMINION BANK | 4.1% |
|
TRANSCANADA CORP | 3.2% |
|
NUTRIEN LTD. | 3.1% |
|
BANK OF MONTREAL | 2.9% |
|
BCE INC. | 2.7% |
|
CAN IMPERIAL BK OF COMMERCE | 2.7% |
|
ENBRIDGE INC | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
XEI.TO Underweight Relative to CDZ.TO
|
SOUTH BOW CORP | -2.6% |
|
WESTSHORE TERMINALS INVESTME | -2.5% |
|
GIBSON ENERGY INC | -2.4% |
|
MULLEN GROUP LTD | -2.1% |
|
COGECO INC | -1.9% |
|
ENGHOUSE SYSTEMS LIMITED | -1.9% |
|
CT REAL ESTATE INVESTMENT TRUST | -1.7% |
|
TOPAZ ENERGY CORP | -1.7% |
|
COGECO COMMUNICATIONS INC. | -1.6% |
|
AECON GROUP INC | -1.3% |