Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ZVC.TO
51
HOLDINGS
8%
ALSO IN EMAX.TO
EMAX.TO
22
HOLDINGS
20%
ALSO IN ZVC.TO
SECTOR DRIFT (ZVC.TO minus EMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZVC.TO |
Weight in EMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 7.2% | 5.4% | 5.4% |
|
CANADIAN NATURAL RESOURCES | 4.4% | 5.0% | 4.4% |
|
CENOVUS ENERGY INC | 3.9% | 6.0% | 3.9% |
|
IMPERIAL OIL LTD | 1.0% | 5.4% | 1.0% |
ZVC.TO Overweight Relative to EMAX.TO
|
TORONTO-DOMINION BANK | 8.3% |
|
BANK OF NOVA SCOTIA | 6.0% |
|
BANK OF MONTREAL | 5.4% |
|
BARRICK MINING CORP | 5.0% |
|
MANULIFE FINANCIAL CORP | 4.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.7% |
|
CAN IMPERIAL BK OF COMMERCE | 4.3% |
|
NUTRIEN LTD. | 3.5% |
|
CGI GROUP INC - CL A | 3.1% |
|
CANADIAN NATL RAILWAY CO | 2.8% |
ZVC.TO Underweight Relative to EMAX.TO
 |
HALLIBURTON CO | -5.7% |
|
SCHLUMBERGER LTD | -5.6% |
|
MARATHON PETROLEUM | -5.4% |
|
DIAMONDBACK ENERGY INC | -5.4% |
|
BAKER HUGHES COMPANY CLASS A | -5.2% |
|
VALERO ENERGY CORP | -5.2% |
|
OCCIDENTAL PETROLEUM CORP | -5.1% |
|
DEVON ENERGY CORPORATION | -5.1% |
|
EOG RESOURCES, INC. | -5.0% |
|
PHILLIPS 66 | -5.0% |