Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ZDV.TO
65
HOLDINGS
55%
ALSO IN PDC.TO
PDC.TO
50
HOLDINGS
76%
ALSO IN ZDV.TO
SECTOR DRIFT (ZDV.TO minus PDC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDV.TO |
Weight in PDC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.7% | 8.6% | 6.7% |
|
ENBRIDGE INC | 5.1% | 8.1% | 5.1% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% | 8.6% | 4.8% |
|
BANK OF NOVA SCOTIA | 4.6% | 7.9% | 4.6% |
|
CANADIAN NATURAL RESOURCES | 4.6% | 4.2% | 4.2% |
ZDV.TO Overweight Relative to PDC.TO
|
ROYAL BANK OF CANADA | 7.7% |
|
SUNCOR ENERGY INC | 3.1% |
|
TRANSCANADA CORP | 2.6% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
BARRICK MINING CORP | 1.8% |
|
BCE INC. | 1.7% |
|
WHITECAP RESOURCES INC | 1.7% |
|
KINROSS GOLD CORP | 1.7% |
|
CENOVUS ENERGY INC | 1.5% |
|
GIBSON ENERGY INC | 1.4% |
ZDV.TO Underweight Relative to PDC.TO
|
BANK OF MONTREAL | -5.3% |
|
CAN IMPERIAL BK OF COMMERCE | -3.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |
|
BANK OF NOVA SCOTIA | -3.3% |
|
FORTIS INC | -3.2% |
|
ENBRIDGE INC | -3.0% |
|
PEMBINA PIPELINE CORP | -2.7% |
|
NUTRIEN LTD. | -2.6% |
|
TOURMALINE OIL CORP | -2.5% |
|
MANULIFE FINANCIAL CORP | -2.4% |