Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ZIU.TO
61
HOLDINGS
42%
ALSO IN MCAN.TO
MCAN.TO
53
HOLDINGS
53%
ALSO IN ZIU.TO
SECTOR DRIFT (ZIU.TO minus MCAN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIU.TO |
Weight in MCAN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.2% | 9.0% | 9.0% |
|
TORONTO-DOMINION BANK | 6.5% | 7.0% | 6.5% |
|
CANADIAN NATURAL RESOURCES | 3.6% | 5.4% | 3.6% |
|
SUNCOR ENERGY INC | 2.9% | 3.2% | 2.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.7% | 3.7% | 2.7% |
ZIU.TO Overweight Relative to MCAN.TO
|
ENBRIDGE INC | 4.3% |
|
BANK OF MONTREAL | 3.8% |
|
BROOKFIELD CORP | 3.6% |
|
BANK OF NOVA SCOTIA | 3.4% |
 |
SHOPIFY, INC. CLASS A | 3.4% |
|
AGNICO-EAGLE MINES LTD | 3.2% |
|
TRANSCANADA CORP | 2.5% |
|
BARRICK MINING CORP | 2.4% |
|
SILVER WHEATON CORP | 2.3% |
|
MANULIFE FINANCIAL CORP | 2.2% |
ZIU.TO Underweight Relative to MCAN.TO
|
TMX GROUP INC | -3.8% |
|
GREAT-WEST LIFECO INC | -2.9% |
|
INTACT FINANCIAL CORP | -2.7% |
|
FINNING INTERNATIONAL INC | -2.4% |
|
WASTE CONNECTIONS, INC. | -2.3% |
|
CCL INDUSTRIES INC - CL B | -2.3% |
|
SUN LIFE FINANCIAL INC | -2.2% |
|
GILDAN ACTIVEWEAR INC | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.9% |
|
BROADCOM INC. | -1.7% |