Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ZDIV.TO
52
HOLDINGS
23%
ALSO IN KNGC.TO
KNGC.TO
36
HOLDINGS
29%
ALSO IN ZDIV.TO
SECTOR DRIFT (ZDIV.TO minus KNGC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDIV.TO |
Weight in KNGC.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 6.4% | 7.2% | 6.4% |
|
CANADIAN NATURAL RESOURCES | 6.0% | 6.6% | 6.0% |
|
PEMBINA PIPELINE CORP | 5.4% | 6.2% | 5.4% |
|
MAGNA INTERNATIONAL INC-CL A | 3.8% | 5.8% | 3.8% |
|
ARC RESOURCES LTD | 3.0% | 3.2% | 3.0% |
ZDIV.TO Overweight Relative to KNGC.TO
|
NATIONAL BANK OF CANADA | 5.3% |
|
NUTRIEN LTD. | 5.3% |
|
SUN LIFE FINANCIAL INC | 5.0% |
|
ENBRIDGE INC | 4.9% |
|
POWER CORP OF CANADA | 4.8% |
|
FORTIS INC | 4.4% |
|
MANULIFE FINANCIAL CORP | 4.4% |
|
TOURMALINE OIL CORP | 4.2% |
|
EMERA INC | 3.6% |
|
GREAT-WEST LIFECO INC | 3.6% |
ZDIV.TO Underweight Relative to KNGC.TO
|
IMPERIAL OIL LTD | -6.9% |
|
CONSTELLATION SOFTWARE INC | -6.1% |
|
WESTON (GEORGE) LTD | -5.7% |
|
BCE INC. | -5.0% |
|
KINROSS GOLD CORP | -4.6% |
|
CGI GROUP INC - CL A | -4.1% |
|
METHANEX CORP | -3.5% |
|
GENIVAR INC | -3.4% |
|
NORTHLAND POWER INC | -3.3% |
|
EMPIRE CO LTD 'A' | -2.6% |