Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ZIU.TO
61
HOLDINGS
50%
ALSO IN PDF.TO
PDF.TO
120
HOLDINGS
56%
ALSO IN ZIU.TO
SECTOR DRIFT (ZIU.TO minus PDF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIU.TO |
Weight in PDF.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 6.5% | 5.8% | 5.8% |
|
ROYAL BANK OF CANADA | 9.2% | 4.7% | 4.7% |
|
CAN IMPERIAL BK OF COMMERCE | 3.7% | 4.8% | 3.7% |
|
BANK OF NOVA SCOTIA | 3.4% | 3.6% | 3.4% |
|
ENBRIDGE INC | 4.3% | 3.2% | 3.2% |
ZIU.TO Overweight Relative to PDF.TO
|
ROYAL BANK OF CANADA | 4.5% |
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
BROOKFIELD CORP | 3.6% |
|
CANADIAN NATURAL RESOURCES | 3.6% |
|
SUNCOR ENERGY INC | 2.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.7% |
|
BARRICK MINING CORP | 2.4% |
|
SILVER WHEATON CORP | 2.3% |
|
CAMECO CORP | 1.7% |
|
FRANCO-NEVADA CORP | 1.5% |
ZIU.TO Underweight Relative to PDF.TO
|
CISCO SYSTEMS INC | -2.7% |
|
ABBVIE INC | -2.4% |
|
CHEVRON CORP | -2.4% |
|
EXXON MOBIL CORP | -2.3% |
|
PEMBINA PIPELINE CORP | -2.2% |
|
TOURMALINE OIL CORP | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
GREAT-WEST LIFECO INC | -1.9% |
|
CATERPILLAR INC | -1.9% |
|
IGM FINANCIAL INC | -1.9% |