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   

210

Number of overlapping holdings

78.9%

% of QCN-CA's 272 holdings also in ZCN-CA

95.0%

% of ZCN-CA's 225 holdings also in QCN-CA

Overlap by Weight
Sector Drift (QCN-CA minus ZCN-CA)
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 QCN-CA
Weight
in ZCN-CA
Overlap
ROYAL BANK OF CANADA 5.9% 6.0% 5.9%
TORONTO-DOMINION BANK 4.8% 4.9% 4.8%
CANADIAN PACIFIC RAILWAY LTD 3.5% 3.5% 3.5%
CANADIAN NATL RAILWAY CO 3.3% 3.4% 3.3%
CANADIAN NATURAL RESOURCES 3.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
QCN-CA Overweight Relative to ZCN-CA
SHOPIFY, INC. CLASS A 3.9%
RITCHIE BROS AUCTIONEERS 0.6%
BROOKFIELD INFRASTRUCTURE CORPORATIO 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
CURALEAF HOLDINGS, INC. 0.1%
MDA LTD. 0.0%
FAIRFAX FINANCIAL HLDGS LTD 0.0%
DOCEBO, INC. 0.0%
TRIPLE FLAG PRECIOUS METALS CORP. 0.0%
AG GROWTH INTERNATIONAL INC 0.0%
QCN-CA Underweight Relative to ZCN-CA
SHOPIFY, INC. CLASS A -4.1%
ALIMENTATION COUCHE-TARD INC. CLASS -2.0%
BROOKFIELD INFRASTRUCTURE PA -0.6%
BROOKFIELD RENEWABLE PARTNERS LP -0.2%
RESTAURANT BRANDS INTERNATIONAL INC -0.1%
TORONTO-DOMINION BANK -0.1%
ROYAL BANK OF CANADA -0.1%
THOMSON REUTERS CORPORATION -0.1%
GFL ENVIRONMENTAL INC -0.1%
TILRAY, INC. -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY