Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CDZ.TO
93
HOLDINGS
46%
ALSO IN XEI.TO
XEI.TO
80
HOLDINGS
52%
ALSO IN CDZ.TO
SECTOR DRIFT (CDZ.TO minus XEI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDZ.TO |
Weight in XEI.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 2.6% | 5.1% | 2.6% |
|
BANK OF NOVA SCOTIA | 2.3% | 3.8% | 2.3% |
|
TELUS CORPORATION | 2.3% | 2.9% | 2.3% |
|
EMERA INC | 2.1% | 2.1% | 2.1% |
|
ENBRIDGE INC | 1.9% | 5.0% | 1.9% |
CDZ.TO Overweight Relative to XEI.TO
|
ALLIED PROPERTIES REAL ESTATE INVEST | 2.3% |
|
COGECO INC | 2.2% |
|
CT REAL ESTATE INVESTMENT TRUST | 2.1% |
|
FINNING INTERNATIONAL INC | 1.7% |
|
GIBSON ENERGY INC | 1.7% |
|
SAPUTO INC | 1.6% |
|
EXCHANGE INCOME CORPORATION | 1.6% |
|
COGECO COMMUNICATIONS INC. | 1.6% |
|
INTERRENT REAL ESTATE INVESTMENT TRU | 1.6% |
|
MAPLE LEAF FOODS INC | 1.6% |
CDZ.TO Underweight Relative to XEI.TO
|
SUNCOR ENERGY INC | -4.9% |
|
ROYAL BANK OF CANADA | -3.7% |
|
TRANSCANADA CORP | -3.3% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
BCE INC. | -3.1% |
|
ENBRIDGE INC | -3.1% |
|
NUTRIEN LTD. | -2.6% |
|
CENOVUS ENERGY INC | -2.5% |
|
TORONTO-DOMINION BANK | -2.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -2.3% |