Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of CDZ-CA's 91 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in CDZ-CA
Overlap by Weight
Sector Drift (CDZ-CA minus QQQ)
Overlapping Holdings
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| Company | Weight in CDZ-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CDZ-CA Overweight Relative to QQQ
 |
FIERA CAPITAL CORPORATION CLASS A | 2.8% |
|
ENBRIDGE INC | 2.5% |
|
TRANSCANADA CORP | 2.3% |
|
CAPITAL POWER CORP | 2.3% |
|
BANK OF NOVA SCOTIA | 2.2% |
|
ALLIED PROPERTIES REAL ESTATE INVEST | 2.2% |
|
AECON GROUP INC | 2.2% |
|
PEMBINA PIPELINE CORP | 2.1% |
|
CANADIAN WESTERN BANK | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
CDZ-CA Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |