Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
ZCN.TO
223
HOLDINGS
30%
ALSO IN MDIF.TO
MDIF.TO
147
HOLDINGS
46%
ALSO IN ZCN.TO
SECTOR DRIFT (ZCN.TO minus MDIF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZCN.TO |
Weight in MDIF.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.1% | 6.2% | 6.2% |
|
TORONTO-DOMINION BANK | 5.1% | 5.2% | 5.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.9% | 3.5% | 2.9% |
|
CANADIAN NATURAL RESOURCES | 2.7% | 3.4% | 2.7% |
|
AGNICO-EAGLE MINES LTD | 2.6% | 2.6% | 2.6% |
ZCN.TO Overweight Relative to MDIF.TO
|
ENBRIDGE INC | 3.4% |
|
BANK OF MONTREAL | 3.0% |
|
BANK OF NOVA SCOTIA | 2.7% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
|
MANULIFE FINANCIAL CORP | 1.8% |
|
BROOKFIELD CORP | 1.6% |
|
WASTE CONNECTIONS, INC. | 1.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | 0.9% |
|
ROYAL BANK OF CANADA | 0.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 0.8% |
ZCN.TO Underweight Relative to MDIF.TO
|
NVIDIA CORP | -2.2% |
|
POWER CORP OF CANADA | -2.0% |
|
APPLE INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
NATIONAL BANK OF CANADA | -1.4% |
|
CENOVUS ENERGY INC | -1.2% |
|
BROADCOM INC. | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
TRANSCANADA CORP | -0.8% |