Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CDZ.TO
93
HOLDINGS
26%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
72%
ALSO IN CDZ.TO
SECTOR DRIFT (CDZ.TO minus XDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDZ.TO |
Weight in XDV.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 2.6% | 5.8% | 2.6% |
|
POWER CORP OF CANADA | 2.6% | 2.9% | 2.6% |
|
BANK OF NOVA SCOTIA | 2.3% | 5.6% | 2.3% |
|
GREAT-WEST LIFECO INC | 2.1% | 2.8% | 2.1% |
|
EMERA INC | 2.1% | 3.0% | 2.1% |
CDZ.TO Overweight Relative to XDV.TO
|
ALLIED PROPERTIES REAL ESTATE INVEST | 2.5% |
|
CT REAL ESTATE INVESTMENT TRUST | 2.2% |
|
COGECO INC | 2.2% |
|
EXCHANGE INCOME CORPORATION | 2.0% |
|
GIBSON ENERGY INC | 2.0% |
|
ENBRIDGE INC | 1.9% |
|
FINNING INTERNATIONAL INC | 1.7% |
|
PREMIUM BRANDS HOLDINGS CORP | 1.7% |
|
SAPUTO INC | 1.6% |
|
NUTRIEN LTD. | 1.6% |
CDZ.TO Underweight Relative to XDV.TO
|
CANADIAN TIRE CORP -CL A | -6.3% |
|
ROYAL BANK OF CANADA | -6.1% |
|
BANK OF MONTREAL | -5.4% |
|
NATIONAL BANK OF CANADA | -4.7% |
|
BCE INC. | -3.4% |
|
CAN IMPERIAL BK OF COMMERCE | -3.4% |
|
BANK OF NOVA SCOTIA | -3.3% |
|
TORONTO-DOMINION BANK | -3.1% |
|
IGM FINANCIAL INC | -2.8% |
|
LABRADOR IRON ORE ROYALTY CO | -2.7% |