Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
46%
ALSO IN ZDIV.TO
ZDIV.TO
52
HOLDINGS
73%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus ZDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in ZDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 5.6% | 6.4% | 5.6% |
|
ENBRIDGE INC | 4.9% | 4.9% | 4.9% |
|
CANADIAN NATURAL RESOURCES | 4.8% | 6.0% | 4.8% |
|
NUTRIEN LTD. | 4.4% | 5.3% | 4.4% |
|
FORTIS INC | 3.5% | 4.4% | 3.5% |
XEI.TO Overweight Relative to ZDIV.TO
|
TORONTO-DOMINION BANK | 5.4% |
|
ROYAL BANK OF CANADA | 5.2% |
|
TRANSCANADA CORP | 5.1% |
|
BANK OF MONTREAL | 4.3% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% |
|
BANK OF NOVA SCOTIA | 3.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
CENOVUS ENERGY INC | 3.1% |
|
BCE INC. | 2.3% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.0% |
XEI.TO Underweight Relative to ZDIV.TO
|
TOURMALINE OIL CORP | -4.2% |
|
POWER CORP OF CANADA | -3.6% |
|
SUN LIFE FINANCIAL INC | -3.4% |
|
PEMBINA PIPELINE CORP | -3.3% |
|
GREAT-WEST LIFECO INC | -3.0% |
|
NATIONAL BANK OF CANADA | -3.0% |
|
WHITECAP RESOURCES INC | -2.4% |
|
ARC RESOURCES LTD | -2.0% |
|
MAGNA INTERNATIONAL INC-CL A | -1.8% |
|
MANULIFE FINANCIAL CORP | -1.8% |