Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
ZVC.TO
51
HOLDINGS
36%
ALSO IN PDC.TO
PDC.TO
50
HOLDINGS
44%
ALSO IN ZVC.TO
SECTOR DRIFT (ZVC.TO minus PDC.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZVC.TO |
Weight in PDC.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 8.3% | 8.6% | 8.3% |
|
BANK OF NOVA SCOTIA | 6.0% | 7.9% | 6.0% |
|
BANK OF MONTREAL | 5.4% | 8.2% | 5.4% |
|
CAN IMPERIAL BK OF COMMERCE | 4.3% | 8.6% | 4.3% |
|
CANADIAN NATURAL RESOURCES | 4.4% | 4.2% | 4.2% |
ZVC.TO Overweight Relative to PDC.TO
|
SUNCOR ENERGY INC | 7.2% |
|
BARRICK MINING CORP | 5.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.7% |
|
CENOVUS ENERGY INC | 3.9% |
|
CGI GROUP INC - CL A | 3.1% |
|
CANADIAN NATL RAILWAY CO | 2.8% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.3% |
|
KINROSS GOLD CORP | 2.3% |
|
CELESTICA INC | 1.9% |
|
TECK RESOURCES LTD-CLS B | 1.8% |
ZVC.TO Underweight Relative to PDC.TO
|
ENBRIDGE INC | -8.1% |
|
CAN IMPERIAL BK OF COMMERCE | -4.3% |
|
PEMBINA PIPELINE CORP | -4.2% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.4% |
|
TELUS CORPORATION | -2.8% |
|
BANK OF MONTREAL | -2.8% |
|
SUN LIFE FINANCIAL INC | -2.6% |
|
FORTIS INC | -2.6% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.6% |
|
BANK OF NOVA SCOTIA | -1.9% |