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
41%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
QCN-CA
272
HOLDINGS
34%
ALSO IN CDZ-CA
CDZ-CA
91
HOLDINGS
100%
ALSO IN QCN-CA
SECTOR DRIFT (QCN-CA minus CDZ-CA)
OVERLAPPING HOLDINGS

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Company Weight
in QCN-CA
Weight
in CDZ-CA
Overlap
ENBRIDGE INC 3.2% 2.5% 2.5%
BANK OF NOVA SCOTIA 2.5% 2.2% 2.2%
MANULIFE FINANCIAL CORP 2.0% 2.0% 2.0%
CAN IMPERIAL BK OF COMMERCE 1.9% 2.0% 1.9%
TRANSCANADA CORP 1.7% 2.3% 1.7%
QCN-CA Overweight Relative to CDZ-CA
ROYAL BANK OF CANADA 5.0%
SHOPIFY, INC. CLASS A 3.4%
CANADIAN PACIFIC KANSAS CITY LTD 3.2%
TORONTO-DOMINION BANK 2.7%
BROOKFIELD CORP 2.5%
CANADIAN NATL RAILWAY CO 2.5%
CONSTELLATION SOFTWARE INC 2.4%
SUNCOR ENERGY INC 2.1%
WASTE CONNECTIONS, INC. 1.7%
ALIMENTATION COUCHE-TARD INC. CLASS 1.5%
QCN-CA Underweight Relative to CDZ-CA
FIERA CAPITAL CORPORATION CLASS A -2.8%
CAPITAL POWER CORP -2.2%
ALLIED PROPERTIES REAL ESTATE INVEST -2.1%
AECON GROUP INC -2.1%
CANADIAN WESTERN BANK -1.8%
FIRST NATIONAL FINANCIAL COR -1.8%
CT REAL ESTATE INVESTMENT TRUST -1.8%
EXCHANGE INCOME CORPORATION -1.8%
CANADIAN UTILITIES LTD A -1.6%
CANACCORD CAPITAL INC -1.6%
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