Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ZDV.TO
65
HOLDINGS
45%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
86%
ALSO IN ZDV.TO
SECTOR DRIFT (ZDV.TO minus XDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDV.TO |
Weight in XDV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.7% | 8.3% | 7.7% |
|
TORONTO-DOMINION BANK | 6.7% | 5.5% | 5.5% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% | 5.5% | 4.8% |
|
BANK OF NOVA SCOTIA | 4.6% | 5.4% | 4.6% |
|
CANADIAN NATURAL RESOURCES | 4.6% | 2.9% | 2.9% |
ZDV.TO Overweight Relative to XDV.TO
|
ENBRIDGE INC | 5.1% |
|
SUNCOR ENERGY INC | 3.1% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.4% |
|
GIBSON ENERGY INC | 1.9% |
|
BARRICK MINING CORP | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.7% |
|
BROOKFIELD RENEWABLE PARTNERS LP | 1.7% |
|
KINROSS GOLD CORP | 1.7% |
|
KEYERA CORP | 1.6% |
ZDV.TO Underweight Relative to XDV.TO
|
CANADIAN TIRE CORP -CL A | -7.4% |
|
BANK OF MONTREAL | -5.2% |
|
COGECO COMMUNICATIONS INC. | -4.0% |
|
SUN LIFE FINANCIAL INC | -2.8% |
|
POWER CORP OF CANADA | -2.7% |
|
MAGNA INTERNATIONAL INC-CL A | -2.6% |
|
FORTIS INC | -2.5% |
|
LAURENTIAN BANK OF CANADA | -2.2% |
|
ATCO LTD -CL 'I' | -2.0% |
|
LABRADOR IRON ORE ROYALTY CO | -1.6% |