Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ZDIV.TO
52
HOLDINGS
9%
ALSO IN HPF.TO
HPF.TO
23
HOLDINGS
20%
ALSO IN ZDIV.TO
SECTOR DRIFT (ZDIV.TO minus HPF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDIV.TO |
Weight in HPF.TO |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 5.4% | 5.3% | 5.3% |
|
CANADIAN NATURAL RESOURCES | 6.0% | 5.2% | 5.2% |
|
SUNCOR ENERGY INC | 6.4% | 5.1% | 5.1% |
|
ENBRIDGE INC | 4.9% | 4.8% | 4.8% |
ZDIV.TO Overweight Relative to HPF.TO
|
NATIONAL BANK OF CANADA | 5.3% |
|
NUTRIEN LTD. | 5.3% |
|
SUN LIFE FINANCIAL INC | 5.0% |
|
POWER CORP OF CANADA | 4.8% |
|
FORTIS INC | 4.4% |
|
MANULIFE FINANCIAL CORP | 4.4% |
|
TOURMALINE OIL CORP | 4.2% |
|
MAGNA INTERNATIONAL INC-CL A | 3.8% |
|
EMERA INC | 3.6% |
|
GREAT-WEST LIFECO INC | 3.6% |
ZDIV.TO Underweight Relative to HPF.TO
 |
HF SINCLAIR CORPORATION | -5.5% |
|
PHILLIPS 66 | -5.2% |
|
OVINTIV INC | -5.1% |
|
TRANSCANADA CORP | -5.1% |
|
VALERO ENERGY CORP | -5.1% |
|
OCCIDENTAL PETROLEUM CORP | -5.0% |
|
EOG RESOURCES, INC. | -5.0% |
|
CONOCOPHILLIPS | -4.9% |
|
EXXON MOBIL CORP | -4.9% |
 |
STATOILHYDRO ASA-SPON ADR | -4.8% |