Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ZVC.TO
51
HOLDINGS
48%
ALSO IN CDIV.TO
CDIV.TO
56
HOLDINGS
44%
ALSO IN ZVC.TO
SECTOR DRIFT (ZVC.TO minus CDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZVC.TO |
Weight in CDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 8.3% | 4.7% | 4.7% |
|
CAN IMPERIAL BK OF COMMERCE | 4.3% | 4.3% | 4.3% |
|
BANK OF MONTREAL | 5.4% | 4.2% | 4.2% |
|
BARRICK MINING CORP | 5.0% | 4.0% | 4.0% |
|
BANK OF NOVA SCOTIA | 6.0% | 3.8% | 3.8% |
ZVC.TO Overweight Relative to CDIV.TO
|
SUNCOR ENERGY INC | 6.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.7% |
|
CENOVUS ENERGY INC | 3.9% |
|
TORONTO-DOMINION BANK | 3.6% |
|
CGI GROUP INC - CL A | 3.1% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.3% |
|
KINROSS GOLD CORP | 2.3% |
|
BANK OF NOVA SCOTIA | 2.2% |
|
CELESTICA INC | 1.9% |
|
TECK RESOURCES LTD-CLS B | 1.8% |
ZVC.TO Underweight Relative to CDIV.TO
|
BROOKFIELD ASSET MGMT-A | -3.2% |
|
IGM FINANCIAL INC | -2.9% |
|
GREAT-WEST LIFECO INC | -2.7% |
|
TELUS CORPORATION | -2.7% |
|
CAMECO CORP | -2.4% |
|
PAREX RESOURCES INC | -2.4% |
|
CCL INDUSTRIES INC - CL B | -2.1% |
|
ENBRIDGE INC | -2.0% |
|
SMARTCENTRES REAL ESTATE INVESTMENT | -2.0% |
|
FORTIS INC | -2.0% |