Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ZDV.TO
65
HOLDINGS
52%
ALSO IN TLV.TO
TLV.TO
56
HOLDINGS
60%
ALSO IN ZDV.TO
SECTOR DRIFT (ZDV.TO minus TLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDV.TO |
Weight in TLV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.7% | 2.6% | 2.6% |
|
BANK OF NOVA SCOTIA | 4.6% | 2.5% | 2.5% |
|
ROYAL BANK OF CANADA | 7.7% | 2.4% | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% | 2.4% | 2.4% |
|
ENBRIDGE INC | 5.1% | 2.2% | 2.2% |
ZDV.TO Overweight Relative to TLV.TO
|
ROYAL BANK OF CANADA | 5.3% |
|
CANADIAN NATURAL RESOURCES | 4.6% |
|
TORONTO-DOMINION BANK | 4.1% |
|
SUNCOR ENERGY INC | 3.1% |
|
ENBRIDGE INC | 2.9% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.4% |
|
BANK OF NOVA SCOTIA | 2.0% |
|
IGM FINANCIAL INC | 1.9% |
ZDV.TO Underweight Relative to TLV.TO
|
CT REAL ESTATE INVESTMENT TRUST | -2.6% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | -2.5% |
|
SMARTCENTRES REAL ESTATE INVESTMENT | -2.5% |
|
HYDRO ONE LTD. | -2.4% |
|
PRIMARIS REAL ESTATE INVESTMENT TRUS | -2.3% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -2.3% |
|
NATIONAL BANK OF CANADA | -2.2% |
|
ALTAGAS INCOME TRUST | -2.1% |
|
KILLAM APARTMENT REAL ESTATE INVESTM | -2.0% |
|
FORTIS INC | -2.0% |