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
94%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
ZCN.TO
223
HOLDINGS
97%
ALSO IN CCEI.TO
CCEI.TO
273
HOLDINGS
84%
ALSO IN ZCN.TO
SECTOR DRIFT (ZCN.TO minus CCEI.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 ZCN.TO |
Weight in CCEI.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.1% | 7.3% | 7.1% |
|
TORONTO-DOMINION BANK | 5.1% | 5.2% | 5.1% |
 |
SHOPIFY, INC. CLASS A | 4.4% | 3.5% | 3.5% |
|
ENBRIDGE INC | 3.4% | 3.4% | 3.4% |
|
BANK OF MONTREAL | 3.0% | 3.1% | 3.0% |
ZCN.TO Overweight Relative to CCEI.TO
|
WASTE CONNECTIONS, INC. | 1.2% |
|
SHOPIFY, INC. CLASS A | 0.9% |
 |
BROOKFIELD INFRASTRUCTURE PA | 0.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 0.2% |
|
CELESTICA INC | 0.2% |
|
BROOKFIELD CORP | 0.1% |
|
CAMECO CORP | 0.1% |
|
CHARTWELL SENIORS HOUSING RE | 0.1% |
|
GENIVAR INC | 0.1% |
|
OPEN TEXT CORP | 0.1% |
ZCN.TO Underweight Relative to CCEI.TO
|
SILVER WHEATON CORP | -0.5% |
|
PAN AMERICAN SILVER CORP | -0.3% |
|
ROYAL BANK OF CANADA | -0.3% |
|
BROOKFIELD RENEWABLE CORP | -0.1% |
|
TORONTO-DOMINION BANK | -0.1% |
|
CENOVUS ENERGY INC | -0.1% |
|
TECK RESOURCES LTD-CLS B | -0.1% |
|
BARRICK MINING CORP | -0.1% |
|
IMPERIAL OIL LTD | -0.1% |
|
CANADIAN NATURAL RESOURCES | -0.1% |