Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ZVC.TO
51
HOLDINGS
16%
ALSO IN GCFE.TO
GCFE.TO
42
HOLDINGS
42%
ALSO IN ZVC.TO
SECTOR DRIFT (ZVC.TO minus GCFE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZVC.TO |
Weight in GCFE.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 7.2% | 5.7% | 5.7% |
|
CANADIAN NATURAL RESOURCES | 4.4% | 6.1% | 4.4% |
|
CGI GROUP INC - CL A | 3.1% | 5.5% | 3.1% |
|
OPEN TEXT CORP | 2.5% | 4.6% | 2.5% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.3% | 5.6% | 2.3% |
ZVC.TO Overweight Relative to GCFE.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% |
|
CENOVUS ENERGY INC | 3.9% |
|
NUTRIEN LTD. | 3.5% |
|
CANADIAN NATL RAILWAY CO | 2.8% |
ZVC.TO Underweight Relative to GCFE.TO
|
BROOKFIELD CORP | -6.1% |
|
MDA SPACE LTD | -5.7% |
|
CAPITAL POWER CORP | -5.3% |
|
AGNICO-EAGLE MINES LTD | -5.2% |
|
CCL INDUSTRIES INC - CL B | -5.2% |
|
MAPLE LEAF FOODS INC | -4.9% |
|
TRISURA GROUP LTD. | -4.5% |
|
ELEMENT FINANCIAL CORP | -4.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -4.0% |
|
CANADIAN APARTMENT PROPERTIES REAL E | -3.8% |