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
XDV.TO
34
HOLDINGS
72%
ALSO IN CDZ.TO
CDZ.TO
93
HOLDINGS
26%
ALSO IN XDV.TO
SECTOR DRIFT (XDV.TO minus CDZ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDV.TO |
Weight in CDZ.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 5.8% | 2.6% | 2.6% |
|
POWER CORP OF CANADA | 2.9% | 2.6% | 2.6% |
|
BANK OF NOVA SCOTIA | 5.6% | 2.3% | 2.3% |
|
GREAT-WEST LIFECO INC | 2.8% | 2.1% | 2.1% |
|
EMERA INC | 3.0% | 2.1% | 2.1% |
XDV.TO Overweight Relative to CDZ.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% |
XDV.TO Underweight Relative to CDZ.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% |