Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
ZCN.TO
223
HOLDINGS
28%
ALSO IN QCE.TO
QCE.TO
60
HOLDINGS
100%
ALSO IN ZCN.TO
SECTOR DRIFT (ZCN.TO minus QCE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZCN.TO
Weight
in QCE.TO
Overlap
ROYAL BANK OF CANADA 7.1% 9.1% 7.1%
TORONTO-DOMINION BANK 5.1% 6.4% 5.1%
SHOPIFY, INC. CLASS A 4.4% 4.2% 4.2%
ENBRIDGE INC 3.4% 4.3% 3.4%
BANK OF MONTREAL 3.0% 3.8% 3.0%
ZCN.TO Overweight Relative to QCE.TO
BROOKFIELD INFRASTRUCTURE PA 0.5%
WHITECAP RESOURCES INC 0.4%
ARC RESOURCES LTD 0.4%
TOROMONT INDUSTRIES LTD 0.4%
ALTAGAS INCOME TRUST 0.3%
INDUSTRIAL ALLIANCE INSURANC 0.3%
GILDAN ACTIVEWEAR INC 0.3%
TMX GROUP INC 0.3%
WESTON (GEORGE) LTD 0.3%
TFI INTERNATIONAL INC. 0.3%
ZCN.TO Underweight Relative to QCE.TO
ROYAL BANK OF CANADA -2.0%
TORONTO-DOMINION BANK -1.4%
ENBRIDGE INC -0.9%
SILVER WHEATON CORP -0.9%
BANK OF MONTREAL -0.8%
CAN IMPERIAL BK OF COMMERCE -0.7%
BROOKFIELD CORP -0.7%
CANADIAN NATURAL RESOURCES -0.7%
BANK OF NOVA SCOTIA -0.7%
AGNICO-EAGLE MINES LTD -0.6%
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