Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ZIU.TO
61
HOLDINGS
70%
ALSO IN MDIF.TO
MDIF.TO
147
HOLDINGS
31%
ALSO IN ZIU.TO
SECTOR DRIFT (ZIU.TO minus MDIF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIU.TO |
Weight in MDIF.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.2% | 6.2% | 6.2% |
|
TORONTO-DOMINION BANK | 6.5% | 5.2% | 5.2% |
|
CAN IMPERIAL BK OF COMMERCE | 3.7% | 3.5% | 3.5% |
|
CANADIAN NATURAL RESOURCES | 3.6% | 3.4% | 3.4% |
|
SUNCOR ENERGY INC | 2.9% | 2.9% | 2.9% |
ZIU.TO Overweight Relative to MDIF.TO
|
ENBRIDGE INC | 4.3% |
|
BANK OF MONTREAL | 3.8% |
|
BANK OF NOVA SCOTIA | 3.4% |
|
ROYAL BANK OF CANADA | 3.0% |
|
BROOKFIELD CORP | 2.3% |
 |
SHOPIFY, INC. CLASS A | 2.3% |
|
MANULIFE FINANCIAL CORP | 2.2% |
|
WASTE CONNECTIONS, INC. | 1.4% |
|
TORONTO-DOMINION BANK | 1.3% |
|
FAIRFAX FINANCIAL HLDGS LTD | 1.2% |
ZIU.TO Underweight Relative to MDIF.TO
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -1.8% |
|
POWER CORP OF CANADA | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -1.5% |
|
BROADCOM INC. | -1.0% |
|
NATIONAL BANK OF CANADA | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
CENOVUS ENERGY INC | -0.8% |
|
PAN AMERICAN SILVER CORP | -0.7% |