Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
ZDV.TO
65
HOLDINGS
79%
ALSO IN XEI.TO
XEI.TO
79
HOLDINGS
63%
ALSO IN ZDV.TO
SECTOR DRIFT (ZDV.TO minus XEI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDV.TO |
Weight in XEI.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.7% | 5.4% | 5.4% |
|
ROYAL BANK OF CANADA | 7.7% | 5.2% | 5.2% |
|
ENBRIDGE INC | 5.1% | 4.9% | 4.9% |
|
CANADIAN NATURAL RESOURCES | 4.6% | 4.8% | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% | 4.1% | 4.1% |
ZDV.TO Overweight Relative to XEI.TO
|
AGNICO-EAGLE MINES LTD | 2.5% |
|
ROYAL BANK OF CANADA | 2.5% |
|
BARRICK MINING CORP | 1.8% |
|
KINROSS GOLD CORP | 1.7% |
|
IGM FINANCIAL INC | 1.7% |
|
GIBSON ENERGY INC | 1.6% |
|
GREAT-WEST LIFECO INC | 1.5% |
|
TORONTO-DOMINION BANK | 1.4% |
|
CANADIAN UTILITIES LTD A | 1.3% |
|
EXCHANGE INCOME CORPORATION | 1.3% |
ZDV.TO Underweight Relative to XEI.TO
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |
|
NUTRIEN LTD. | -3.4% |
|
FORTIS INC | -3.1% |
|
TRANSCANADA CORP | -2.5% |
|
SUNCOR ENERGY INC | -2.4% |
|
NATIONAL BANK OF CANADA | -2.3% |
|
TELUS CORPORATION | -1.6% |
|
CENOVUS ENERGY INC | -1.6% |
|
ALTAGAS INCOME TRUST | -1.5% |
|
MAGNA INTERNATIONAL INC-CL A | -1.5% |