Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ZVC.TO
51
HOLDINGS
28%
ALSO IN KNGC.TO
KNGC.TO
36
HOLDINGS
41%
ALSO IN ZVC.TO
SECTOR DRIFT (ZVC.TO minus KNGC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZVC.TO |
Weight in KNGC.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 7.2% | 7.2% | 7.2% |
|
CANADIAN NATURAL RESOURCES | 4.4% | 6.6% | 4.4% |
|
CGI GROUP INC - CL A | 3.1% | 4.1% | 3.1% |
|
OPEN TEXT CORP | 2.5% | 2.4% | 2.4% |
|
KINROSS GOLD CORP | 2.3% | 4.6% | 2.3% |
ZVC.TO Overweight Relative to KNGC.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 KNGC.TO
|
PEMBINA PIPELINE CORP | -6.2% |
|
CONSTELLATION SOFTWARE INC | -6.1% |
|
IMPERIAL OIL LTD | -5.8% |
|
BCE INC. | -5.3% |
|
WESTON (GEORGE) LTD | -5.0% |
|
MAGNA INTERNATIONAL INC-CL A | -3.6% |
|
METHANEX CORP | -3.5% |
|
NORTHLAND POWER INC | -3.3% |
|
GENIVAR INC | -3.0% |
|
KINROSS GOLD CORP | -2.4% |