Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
ZCN.TO
223
HOLDINGS
87%
ALSO IN RQCA.TO
RQCA.TO
199
HOLDINGS
98%
ALSO IN ZCN.TO
SECTOR DRIFT (ZCN.TO minus RQCA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZCN.TO |
Weight in RQCA.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.1% | 6.9% | 6.9% |
|
TORONTO-DOMINION BANK | 5.1% | 5.3% | 5.1% |
 |
SHOPIFY, INC. CLASS A | 4.4% | 3.2% | 3.2% |
|
BANK OF MONTREAL | 3.0% | 3.5% | 3.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.9% | 3.0% | 2.9% |
ZCN.TO Overweight Relative to RQCA.TO
|
SHOPIFY, INC. CLASS A | 1.2% |
|
BROOKFIELD CORP | 0.9% |
|
TECK RESOURCES LTD-CLS B | 0.7% |
|
CANADIAN NATURAL RESOURCES | 0.7% |
|
ENBRIDGE INC | 0.6% |
|
TRANSCANADA CORP | 0.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.6% |
|
CANADIAN NATL RAILWAY CO | 0.5% |
|
NUTRIEN LTD. | 0.5% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 0.5% |
ZCN.TO Underweight Relative to RQCA.TO
|
ENERFLEX LTD | -0.5% |
|
CCL INDUSTRIES INC - CL B | -0.5% |
|
BANK OF MONTREAL | -0.5% |
|
TAMARACK VALLEY ENERGY LTD. | -0.4% |
|
ARITZIA, INC. | -0.4% |
|
STELLA-JONES INC | -0.4% |
|
GREAT-WEST LIFECO INC | -0.4% |
|
IGM FINANCIAL INC | -0.4% |
|
MDA SPACE LTD | -0.4% |
|
SPROTT INC | -0.4% |