Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
ZIU.TO
61
HOLDINGS
77%
ALSO IN MCLV.TO
MCLV.TO
96
HOLDINGS
53%
ALSO IN ZIU.TO
SECTOR DRIFT (ZIU.TO minus MCLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIU.TO |
Weight in MCLV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.5% | 3.8% | 3.8% |
|
CAN IMPERIAL BK OF COMMERCE | 3.7% | 3.1% | 3.1% |
|
BANK OF NOVA SCOTIA | 3.4% | 3.1% | 3.1% |
|
ROYAL BANK OF CANADA | 9.2% | 2.9% | 2.9% |
|
SUNCOR ENERGY INC | 2.9% | 2.8% | 2.8% |
ZIU.TO Overweight Relative to MCLV.TO
|
ROYAL BANK OF CANADA | 6.3% |
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
BROOKFIELD CORP | 3.5% |
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
TORONTO-DOMINION BANK | 2.7% |
|
ENBRIDGE INC | 1.7% |
|
CAMECO CORP | 1.7% |
|
BARRICK MINING CORP | 1.5% |
|
CENOVUS ENERGY INC | 1.5% |
|
CELESTICA INC | 1.5% |
ZIU.TO Underweight Relative to MCLV.TO
|
GREAT-WEST LIFECO INC | -2.8% |
|
HYDRO ONE LTD. | -2.2% |
|
WESTON (GEORGE) LTD | -2.1% |
|
POWER CORP OF CANADA | -1.7% |
|
SAPUTO INC | -1.6% |
|
ARITZIA, INC. | -1.4% |
|
FORTIS INC | -1.4% |
|
DOLLARAMA INC | -1.3% |
|
PAREX RESOURCES INC | -1.2% |
|
CHARTWELL SENIORS HOUSING RE | -1.2% |