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
8
# OF OVERLAPPING
HOLDINGS
ZEO.TO
13
HOLDINGS
67%
ALSO IN ZDIV.TO
ZDIV.TO
52
HOLDINGS
18%
ALSO IN ZEO.TO
SECTOR DRIFT (ZEO.TO minus ZDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEO.TO |
Weight in ZDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 8.9% | 6.4% | 6.4% |
|
CANADIAN NATURAL RESOURCES | 7.6% | 6.0% | 6.0% |
|
PEMBINA PIPELINE CORP | 8.1% | 5.4% | 5.4% |
|
ENBRIDGE INC | 7.6% | 4.9% | 4.9% |
|
TOURMALINE OIL CORP | 7.8% | 4.2% | 4.2% |
ZEO.TO Overweight Relative to ZDIV.TO
|
CENOVUS ENERGY INC | 10.1% |
|
IMPERIAL OIL LTD | 8.4% |
|
SOUTH BOW CORP | 8.2% |
|
TRANSCANADA CORP | 7.9% |
|
KEYERA CORP | 5.8% |
|
ARC RESOURCES LTD | 5.6% |
|
WHITECAP RESOURCES INC | 5.4% |
|
TOURMALINE OIL CORP | 3.6% |
|
PEMBINA PIPELINE CORP | 2.8% |
|
ENBRIDGE INC | 2.7% |
ZEO.TO Underweight Relative to ZDIV.TO
|
NATIONAL BANK OF CANADA | -5.3% |
|
NUTRIEN LTD. | -5.3% |
|
SUN LIFE FINANCIAL INC | -5.0% |
|
POWER CORP OF CANADA | -4.8% |
|
FORTIS INC | -4.4% |
|
MANULIFE FINANCIAL CORP | -4.4% |
|
MAGNA INTERNATIONAL INC-CL A | -3.8% |
|
EMERA INC | -3.6% |
|
GREAT-WEST LIFECO INC | -3.6% |
|
QUEBECOR INC -CL B | -1.7% |