Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ZDV.TO
65
HOLDINGS
57%
ALSO IN CDIV.TO
CDIV.TO
56
HOLDINGS
59%
ALSO IN ZDV.TO
SECTOR DRIFT (ZDV.TO minus CDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDV.TO |
Weight in CDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.7% | 4.7% | 4.7% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% | 4.3% | 4.3% |
|
BANK OF NOVA SCOTIA | 4.6% | 3.8% | 3.8% |
|
CANADIAN NATURAL RESOURCES | 4.6% | 3.6% | 3.6% |
|
BANK OF MONTREAL | 2.9% | 4.2% | 2.9% |
ZDV.TO Overweight Relative to CDIV.TO
|
ROYAL BANK OF CANADA | 7.7% |
|
ENBRIDGE INC | 3.1% |
|
TRANSCANADA CORP | 2.6% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.4% |
|
SUNCOR ENERGY INC | 2.2% |
|
TORONTO-DOMINION BANK | 2.1% |
|
SUN LIFE FINANCIAL INC | 2.0% |
|
EMERA INC | 1.9% |
|
CANADIAN UTILITIES LTD A | 1.9% |
|
BCE INC. | 1.7% |
ZDV.TO Underweight Relative to CDIV.TO
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
BROOKFIELD ASSET MGMT-A | -2.8% |
|
MAGNA INTERNATIONAL INC-CL A | -2.7% |
|
FORTIS INC | -2.6% |
|
CAMECO CORP | -2.4% |
|
BARRICK MINING CORP | -2.2% |
|
NUTRIEN LTD. | -2.1% |
|
CCL INDUSTRIES INC - CL B | -2.1% |
|
PAN AMERICAN SILVER CORP | -2.1% |
|
OPEN TEXT CORP | -2.0% |