Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ZDV.TO
65
HOLDINGS
46%
ALSO IN ZDIV.TO
ZDIV.TO
52
HOLDINGS
59%
ALSO IN ZDV.TO
SECTOR DRIFT (ZDV.TO minus ZDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDV.TO |
Weight in ZDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 5.1% | 4.9% | 4.9% |
|
CANADIAN NATURAL RESOURCES | 4.6% | 6.0% | 4.6% |
|
SUNCOR ENERGY INC | 3.1% | 6.4% | 3.1% |
|
GREAT-WEST LIFECO INC | 2.1% | 3.6% | 2.1% |
|
SUN LIFE FINANCIAL INC | 2.0% | 5.0% | 2.0% |
ZDV.TO Overweight Relative to ZDIV.TO
|
ROYAL BANK OF CANADA | 7.7% |
|
TORONTO-DOMINION BANK | 6.7% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% |
|
BANK OF NOVA SCOTIA | 4.6% |
|
BANK OF MONTREAL | 2.9% |
|
TRANSCANADA CORP | 2.6% |
|
AGNICO-EAGLE MINES LTD | 2.5% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.4% |
|
CANADIAN UTILITIES LTD A | 1.9% |
|
BARRICK MINING CORP | 1.8% |
ZDV.TO Underweight Relative to ZDIV.TO
|
NATIONAL BANK OF CANADA | -5.3% |
|
POWER CORP OF CANADA | -4.3% |
|
TOURMALINE OIL CORP | -4.2% |
|
NUTRIEN LTD. | -4.2% |
|
FORTIS INC | -4.0% |
|
PEMBINA PIPELINE CORP | -3.9% |
|
MAGNA INTERNATIONAL INC-CL A | -3.3% |
|
SUNCOR ENERGY INC | -3.2% |
|
SUN LIFE FINANCIAL INC | -3.0% |
|
ARC RESOURCES LTD | -3.0% |