Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
94%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
ZCN.TO
223
HOLDINGS
97%
ALSO IN DMEC.TO
DMEC.TO
333
HOLDINGS
75%
ALSO IN ZCN.TO
SECTOR DRIFT (ZCN.TO minus DMEC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZCN.TO
Weight
in DMEC.TO
Overlap
ROYAL BANK OF CANADA 7.1% 7.2% 7.1%
TORONTO-DOMINION BANK 5.1% 5.1% 5.1%
ENBRIDGE INC 3.4% 3.4% 3.4%
SHOPIFY, INC. CLASS A 4.4% 3.3% 3.3%
BANK OF MONTREAL 3.0% 3.0% 3.0%
ZCN.TO Overweight Relative to DMEC.TO
SHOPIFY, INC. CLASS A 1.1%
BROOKFIELD INFRASTRUCTURE PA 0.5%
CELESTICA INC 0.2%
BROOKFIELD RENEWABLE PARTNERS LP 0.2%
CAMECO CORP 0.2%
ALIMENTATION COUCHE-TARD INC. CLASS 0.1%
ENERGY FUELS INC. 0.1%
GENIVAR INC 0.1%
RESTAURANT BRANDS INTERNATIONAL INC 0.1%
OPEN TEXT CORP 0.1%
ZCN.TO Underweight Relative to DMEC.TO
SILVER WHEATON CORP -0.5%
PAN AMERICAN SILVER CORP -0.2%
ROYAL BANK OF CANADA -0.2%
CHINA GOLD INTERNATIONAL RES -0.1%
BARRICK MINING CORP -0.1%
TORONTO-DOMINION BANK -0.1%
CONSTELLATION SOFTWARE INC -0.1%
HAMMOND POWER SOLUTIONS INC. CLASS A -0.1%
EXTENDICARE INC -0.1%
LUNDIN MINING CORP -0.1%
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