Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ZDV.TO
65
HOLDINGS
59%
ALSO IN MHDC.TO
MHDC.TO
53
HOLDINGS
75%
ALSO IN ZDV.TO
SECTOR DRIFT (ZDV.TO minus MHDC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDV.TO |
Weight in MHDC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.7% | 6.2% | 6.2% |
|
ROYAL BANK OF CANADA | 7.7% | 6.1% | 6.1% |
|
BANK OF NOVA SCOTIA | 4.6% | 5.3% | 4.6% |
|
SUNCOR ENERGY INC | 3.1% | 4.2% | 3.1% |
|
CANADIAN NATURAL RESOURCES | 4.6% | 3.1% | 3.1% |
ZDV.TO Overweight Relative to MHDC.TO
|
CAN IMPERIAL BK OF COMMERCE | 3.0% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
ENBRIDGE INC | 2.3% |
|
GREAT-WEST LIFECO INC | 2.1% |
|
SUN LIFE FINANCIAL INC | 2.0% |
|
IGM FINANCIAL INC | 1.9% |
|
BARRICK MINING CORP | 1.8% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 1.7% |
|
KINROSS GOLD CORP | 1.7% |
|
ROYAL BANK OF CANADA | 1.6% |
ZDV.TO Underweight Relative to MHDC.TO
 |
ISHARES S&P/TSX 60 ETF | -15.5% |
|
MAGNA INTERNATIONAL INC-CL A | -3.2% |
|
NATIONAL BANK OF CANADA | -3.0% |
|
MANULIFE FINANCIAL CORP | -2.7% |
|
TOPAZ ENERGY CORP | -2.3% |
|
FREEHOLD ROYALTIES LTD | -2.2% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | -2.1% |
|
ALGONQUIN POWER & UTILITIES | -2.0% |
|
DIVERSIFIED ROYALTY CORP. | -2.0% |
|
CT REAL ESTATE INVESTMENT TRUST | -1.9% |