Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ZDV.TO
65
HOLDINGS
39%
ALSO IN GCEI.TO
GCEI.TO
57
HOLDINGS
65%
ALSO IN ZDV.TO
SECTOR DRIFT (ZDV.TO minus GCEI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDV.TO |
Weight in GCEI.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.7% | 8.0% | 7.7% |
|
TORONTO-DOMINION BANK | 6.7% | 6.6% | 6.6% |
|
CANADIAN NATURAL RESOURCES | 4.6% | 4.1% | 4.1% |
|
ENBRIDGE INC | 5.1% | 4.0% | 4.0% |
|
BANK OF NOVA SCOTIA | 4.6% | 3.3% | 3.3% |
ZDV.TO Overweight Relative to GCEI.TO
|
CAN IMPERIAL BK OF COMMERCE | 4.8% |
|
GREAT-WEST LIFECO INC | 2.1% |
|
SUN LIFE FINANCIAL INC | 2.0% |
|
EMERA INC | 1.9% |
|
CANADIAN UTILITIES LTD A | 1.9% |
|
GIBSON ENERGY INC | 1.9% |
|
IGM FINANCIAL INC | 1.9% |
|
BCE INC. | 1.7% |
|
WHITECAP RESOURCES INC | 1.7% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 1.7% |
ZDV.TO Underweight Relative to GCEI.TO
|
CANADIAN NATL RAILWAY CO | -4.3% |
|
ALTAGAS INCOME TRUST | -3.3% |
|
AGNICO-EAGLE MINES LTD | -3.1% |
|
INTACT FINANCIAL CORP | -3.1% |
|
OPEN TEXT CORP | -2.6% |
|
ARC RESOURCES LTD | -2.6% |
|
ELEMENT FINANCIAL CORP | -2.5% |
|
POWER CORP OF CANADA | -2.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.4% |
|
CCL INDUSTRIES INC - CL B | -2.2% |