Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ZDV.TO
65
HOLDINGS
48%
ALSO IN PDIV.TO
PDIV.TO
165
HOLDINGS
43%
ALSO IN ZDV.TO
SECTOR DRIFT (ZDV.TO minus PDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDV.TO |
Weight in PDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.7% | 4.6% | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% | 3.7% | 3.7% |
|
ENBRIDGE INC | 5.1% | 3.6% | 3.6% |
|
ROYAL BANK OF CANADA | 7.7% | 3.6% | 3.6% |
|
BANK OF NOVA SCOTIA | 4.6% | 2.8% | 2.8% |
ZDV.TO Overweight Relative to PDIV.TO
|
CANADIAN NATURAL RESOURCES | 4.5% |
|
ROYAL BANK OF CANADA | 4.1% |
|
SUNCOR ENERGY INC | 3.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.4% |
|
TORONTO-DOMINION BANK | 2.1% |
|
GIBSON ENERGY INC | 1.9% |
|
BARRICK MINING CORP | 1.8% |
|
BANK OF NOVA SCOTIA | 1.8% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 1.7% |
|
KINROSS GOLD CORP | 1.7% |
ZDV.TO Underweight Relative to PDIV.TO
 |
MICROSOFT CORP | -3.4% |
|
NVIDIA CORP | -2.7% |
|
TOURMALINE OIL CORP | -2.2% |
|
CANADIAN NATL RAILWAY CO | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
CHEVRON CORP | -1.9% |
|
ABBVIE INC | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
HYDRO ONE LTD. | -1.6% |
|
POWER CORP OF CANADA | -1.6% |