Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
100%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
ZIU.TO
61
HOLDINGS
100%
ALSO IN CNDX.TO
CNDX.TO
66
HOLDINGS
100%
ALSO IN ZIU.TO
SECTOR DRIFT (ZIU.TO minus CNDX.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZIU.TO |
Weight in CNDX.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.2% | 9.2% | 9.2% |
|
TORONTO-DOMINION BANK | 6.5% | 6.5% | 6.5% |
 |
SHOPIFY, INC. CLASS A | 4.4% | 4.4% | 4.4% |
|
ENBRIDGE INC | 4.3% | 4.3% | 4.3% |
|
BANK OF MONTREAL | 3.8% | 3.8% | 3.8% |
ZIU.TO Overweight Relative to CNDX.TO
|
BROOKFIELD ASSET MGMT-A | 0.0% |
|
ROYAL BANK OF CANADA | 0.0% |
|
TORONTO-DOMINION BANK | 0.0% |
|
NATIONAL BANK OF CANADA | 0.0% |
|
FRANCO-NEVADA CORP | 0.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | 0.0% |
|
CAMECO CORP | 0.0% |
|
CELESTICA INC | 0.0% |
|
WESTON (GEORGE) LTD | 0.0% |
|
AGNICO-EAGLE MINES LTD | 0.0% |
ZIU.TO Underweight Relative to CNDX.TO
 |
BROOKFIELD INFRASTRUCTURE PA | 0.0% |
|
BARRICK MINING CORP | 0.0% |
|
KINROSS GOLD CORP | 0.0% |
|
SUNCOR ENERGY INC | 0.0% |
|
POWER CORP OF CANADA | 0.0% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 0.0% |
|
GILDAN ACTIVEWEAR INC | 0.0% |
|
THOMSON REUTERS CORPORATION | 0.0% |
|
TECK RESOURCES LTD-CLS B | 0.0% |
|
BCE INC. | 0.0% |