Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ZIU.TO
61
HOLDINGS
40%
ALSO IN GCEI.TO
GCEI.TO
57
HOLDINGS
71%
ALSO IN ZIU.TO
SECTOR DRIFT (ZIU.TO minus GCEI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIU.TO |
Weight in GCEI.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.2% | 8.0% | 8.0% |
|
TORONTO-DOMINION BANK | 6.5% | 6.6% | 6.5% |
|
ENBRIDGE INC | 4.3% | 4.0% | 4.0% |
|
CANADIAN NATURAL RESOURCES | 3.6% | 4.1% | 3.6% |
|
BANK OF MONTREAL | 3.8% | 3.5% | 3.5% |
ZIU.TO Overweight Relative to GCEI.TO
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.7% |
|
BROOKFIELD CORP | 3.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.7% |
|
SILVER WHEATON CORP | 2.3% |
|
NATIONAL BANK OF CANADA | 2.1% |
|
CAMECO CORP | 1.7% |
|
FRANCO-NEVADA CORP | 1.5% |
|
CENOVUS ENERGY INC | 1.5% |
|
CELESTICA INC | 1.5% |
ZIU.TO Underweight Relative to GCEI.TO
|
ALTAGAS INCOME TRUST | -3.3% |
|
ARC RESOURCES LTD | -2.6% |
|
ELEMENT FINANCIAL CORP | -2.5% |
|
OPEN TEXT CORP | -2.4% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
CANADIAN NATL RAILWAY CO | -2.1% |
|
CAPITAL POWER CORP | -2.0% |
|
CANADIAN APARTMENT PROPERTIES REAL E | -2.0% |
|
CCL INDUSTRIES INC - CL B | -1.9% |
|
INTACT FINANCIAL CORP | -1.9% |