Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ZIU.TO
61
HOLDINGS
40%
ALSO IN GCSC.TO
GCSC.TO
55
HOLDINGS
71%
ALSO IN ZIU.TO
SECTOR DRIFT (ZIU.TO minus GCSC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIU.TO |
Weight in GCSC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.2% | 7.8% | 7.8% |
|
CAN IMPERIAL BK OF COMMERCE | 3.7% | 4.0% | 3.7% |
|
BROOKFIELD CORP | 3.6% | 5.1% | 3.6% |
|
BANK OF MONTREAL | 3.8% | 3.0% | 3.0% |
|
SUNCOR ENERGY INC | 2.9% | 3.7% | 2.9% |
ZIU.TO Overweight Relative to GCSC.TO
|
ENBRIDGE INC | 4.3% |
|
TORONTO-DOMINION BANK | 4.1% |
|
BANK OF NOVA SCOTIA | 3.4% |
|
TRANSCANADA CORP | 2.5% |
|
BARRICK MINING CORP | 2.4% |
|
AGNICO-EAGLE MINES LTD | 2.3% |
|
MANULIFE FINANCIAL CORP | 2.2% |
|
CANADIAN NATL RAILWAY CO | 2.2% |
|
NATIONAL BANK OF CANADA | 2.1% |
|
CAMECO CORP | 1.7% |
ZIU.TO Underweight Relative to GCSC.TO
|
MDA SPACE LTD | -5.6% |
|
MAPLE LEAF FOODS INC | -4.6% |
|
CGI GROUP INC - CL A | -3.5% |
|
OPEN TEXT CORP | -3.3% |
|
GILDAN ACTIVEWEAR INC | -3.1% |
|
METRO INC -A | -2.9% |
|
ELEMENT FINANCIAL CORP | -2.8% |
|
CAPITAL POWER CORP | -2.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -2.7% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.5% |