Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
ZCN.TO
223
HOLDINGS
50%
ALSO IN FCRC.TO
FCRC.TO
108
HOLDINGS
99%
ALSO IN ZCN.TO
SECTOR DRIFT (ZCN.TO minus FCRC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZCN.TO |
Weight in FCRC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.1% | 6.8% | 6.8% |
|
TORONTO-DOMINION BANK | 5.1% | 6.1% | 5.1% |
 |
SHOPIFY, INC. CLASS A | 4.4% | 3.6% | 3.6% |
|
ENBRIDGE INC | 3.4% | 2.9% | 2.9% |
|
CAN IMPERIAL BK OF COMMERCE | 2.9% | 4.0% | 2.9% |
ZCN.TO Overweight Relative to FCRC.TO
|
INTACT FINANCIAL CORP | 1.0% |
|
SHOPIFY, INC. CLASS A | 0.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 0.8% |
|
PEMBINA PIPELINE CORP | 0.8% |
|
FORTIS INC | 0.7% |
|
CELESTICA INC | 0.7% |
|
CAMECO CORP | 0.6% |
|
TELUS CORPORATION | 0.5% |
|
BROOKFIELD CORP | 0.5% |
|
SUN LIFE FINANCIAL INC | 0.5% |
ZCN.TO Underweight Relative to FCRC.TO
|
WESDOME GOLD MINES LTD | -1.2% |
|
GREAT-WEST LIFECO INC | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |
|
FINNING INTERNATIONAL INC | -1.1% |
|
QUEBECOR INC -CL B | -1.1% |
|
TORONTO-DOMINION BANK | -1.1% |
|
CAN IMPERIAL BK OF COMMERCE | -1.1% |
|
IMPERIAL OIL LTD | -1.0% |
|
HYDRO ONE LTD. | -1.0% |
|
EMPIRE CO LTD 'A' | -0.9% |