Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ZDV.TO
65
HOLDINGS
46%
ALSO IN PDF.TO
PDF.TO
120
HOLDINGS
48%
ALSO IN ZDV.TO
SECTOR DRIFT (ZDV.TO minus PDF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDV.TO |
Weight in PDF.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.7% | 5.8% | 5.8% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% | 4.8% | 4.8% |
|
ROYAL BANK OF CANADA | 7.7% | 4.7% | 4.7% |
|
BANK OF NOVA SCOTIA | 4.6% | 3.6% | 3.6% |
|
ENBRIDGE INC | 5.1% | 3.2% | 3.2% |
ZDV.TO Overweight Relative to PDF.TO
|
CANADIAN NATURAL RESOURCES | 4.6% |
|
SUNCOR ENERGY INC | 3.1% |
|
ROYAL BANK OF CANADA | 3.0% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.4% |
|
ENBRIDGE INC | 1.9% |
|
GIBSON ENERGY INC | 1.9% |
|
BARRICK MINING CORP | 1.8% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 1.7% |
|
KINROSS GOLD CORP | 1.7% |
|
KEYERA CORP | 1.6% |
ZDV.TO Underweight Relative to PDF.TO
|
TOURMALINE OIL CORP | -2.9% |
 |
CISCO SYSTEMS INC | -2.7% |
|
CANADIAN NATL RAILWAY CO | -2.5% |
|
ABBVIE INC | -2.4% |
|
CHEVRON CORP | -2.4% |
|
EXXON MOBIL CORP | -2.3% |
|
POWER CORP OF CANADA | -2.2% |
|
HYDRO ONE LTD. | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
CATERPILLAR INC | -1.9% |