Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ZDIV.TO
52
HOLDINGS
27%
ALSO IN BIVC.TO
BIVC.TO
27
HOLDINGS
52%
ALSO IN ZDIV.TO
SECTOR DRIFT (ZDIV.TO minus BIVC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDIV.TO |
Weight in BIVC.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 6.0% | 6.4% | 6.0% |
|
POWER CORP OF CANADA | 4.8% | 6.6% | 4.8% |
|
NATIONAL BANK OF CANADA | 5.3% | 3.5% | 3.5% |
|
WHITECAP RESOURCES INC | 3.5% | 5.3% | 3.5% |
|
EMERA INC | 3.6% | 3.0% | 3.0% |
ZDIV.TO Overweight Relative to BIVC.TO
|
SUNCOR ENERGY INC | 6.4% |
|
NUTRIEN LTD. | 5.3% |
|
SUN LIFE FINANCIAL INC | 5.0% |
|
ENBRIDGE INC | 4.9% |
|
MANULIFE FINANCIAL CORP | 4.4% |
|
TOURMALINE OIL CORP | 4.2% |
|
MAGNA INTERNATIONAL INC-CL A | 3.8% |
|
GREAT-WEST LIFECO INC | 3.6% |
|
PEMBINA PIPELINE CORP | 3.2% |
|
ARC RESOURCES LTD | 3.0% |
ZDIV.TO Underweight Relative to BIVC.TO
|
AGF MANAGEMENT LTD-CL B | -6.4% |
|
BANK OF NOVA SCOTIA | -6.1% |
|
ROYAL BANK OF CANADA | -5.6% |
|
B2GOLD CORP | -5.5% |
|
CANADIAN NATL RAILWAY CO | -5.1% |
|
MARTINREA INTERNATIONAL INC | -4.8% |
|
COGECO COMMUNICATIONS INC. | -4.8% |
|
OPEN TEXT CORP | -4.6% |
|
TRANSCANADA CORP | -3.7% |
|
FINNING INTERNATIONAL INC | -3.2% |