Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ZDIV.TO
52
HOLDINGS
55%
ALSO IN PDC.TO
PDC.TO
50
HOLDINGS
59%
ALSO IN ZDIV.TO
SECTOR DRIFT (ZDIV.TO minus PDC.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZDIV.TO |
Weight in PDC.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.9% | 8.1% | 4.9% |
|
SUN LIFE FINANCIAL INC | 5.0% | 4.2% | 4.2% |
|
CANADIAN NATURAL RESOURCES | 6.0% | 4.2% | 4.2% |
|
PEMBINA PIPELINE CORP | 5.4% | 4.2% | 4.2% |
|
MANULIFE FINANCIAL CORP | 4.4% | 4.1% | 4.1% |
ZDIV.TO Overweight Relative to PDC.TO
|
SUNCOR ENERGY INC | 6.4% |
|
NATIONAL BANK OF CANADA | 5.3% |
|
POWER CORP OF CANADA | 4.8% |
|
WHITECAP RESOURCES INC | 3.5% |
|
ARC RESOURCES LTD | 3.0% |
|
CANADIAN NATURAL RESOURCES | 1.8% |
|
QUEBECOR INC -CL B | 1.7% |
|
TOURMALINE OIL CORP | 1.7% |
|
GREAT-WEST LIFECO INC | 1.6% |
|
NUTRIEN LTD. | 1.6% |
ZDIV.TO Underweight Relative to PDC.TO
|
TORONTO-DOMINION BANK | -8.6% |
|
CAN IMPERIAL BK OF COMMERCE | -8.6% |
|
BANK OF MONTREAL | -8.2% |
|
BANK OF NOVA SCOTIA | -7.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |
|
ENBRIDGE INC | -3.2% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.9% |
|
TELUS CORPORATION | -1.3% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -1.1% |