Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
ZDV.TO
65
HOLDINGS
77%
ALSO IN TQCD.TO
TQCD.TO
80
HOLDINGS
58%
ALSO IN ZDV.TO
SECTOR DRIFT (ZDV.TO minus TQCD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDV.TO |
Weight in TQCD.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 4.8% | 3.8% | 3.8% |
|
TORONTO-DOMINION BANK | 6.7% | 3.4% | 3.4% |
|
BANK OF NOVA SCOTIA | 4.6% | 3.4% | 3.4% |
|
ROYAL BANK OF CANADA | 7.7% | 3.4% | 3.4% |
|
SUNCOR ENERGY INC | 3.1% | 3.6% | 3.1% |
ZDV.TO Overweight Relative to TQCD.TO
|
ROYAL BANK OF CANADA | 4.3% |
|
CANADIAN NATURAL RESOURCES | 3.5% |
|
TORONTO-DOMINION BANK | 3.3% |
|
ENBRIDGE INC | 2.7% |
|
TRANSCANADA CORP | 2.6% |
|
IGM FINANCIAL INC | 1.9% |
|
WHITECAP RESOURCES INC | 1.7% |
|
EMERA INC | 1.7% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.5% |
|
QUEBECOR INC -CL B | 1.4% |
ZDV.TO Underweight Relative to TQCD.TO
|
NATIONAL BANK OF CANADA | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
BROOKFIELD ASSET MGMT-A | -2.6% |
|
POWER CORP OF CANADA | -2.5% |
|
TELUS CORPORATION | -2.2% |
|
PEMBINA PIPELINE CORP | -1.7% |
|
FREEHOLD ROYALTIES LTD | -1.6% |
|
IMPERIAL OIL LTD | -1.3% |
|
PAN AMERICAN SILVER CORP | -1.2% |
|
BARRICK MINING CORP | -1.2% |