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
95%

OVERLAP
BY WEIGHT
203

# OF OVERLAPPING
HOLDINGS
ZCN-CA
225
HOLDINGS
97%
ALSO IN QCN-CA
QCN-CA
272
HOLDINGS
79%
ALSO IN ZCN-CA
SECTOR DRIFT (ZCN-CA minus QCN-CA)
OVERLAPPING HOLDINGS

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Company Weight
in ZCN-CA
Weight
in QCN-CA
Overlap
ROYAL BANK OF CANADA 6.5% 6.4% 6.4%
TORONTO-DOMINION BANK 4.2% 4.1% 4.1%
SHOPIFY, INC. CLASS A 3.6% 3.4% 3.4%
ENBRIDGE INC 3.3% 3.2% 3.2%
CANADIAN PACIFIC KANSAS CITY LTD 3.2% 3.2% 3.2%
ZCN-CA Overweight Relative to QCN-CA
BROOKFIELD INFRASTRUCTURE PA 0.5%
BROOKFIELD RENEWABLE PARTNERS LP 0.2%
SHOPIFY, INC. CLASS A 0.2%
CANADIAN NATURAL RESOURCES 0.1%
RESTAURANT BRANDS INTERNATIONAL INC 0.1%
GFL ENVIRONMENTAL INC 0.1%
TORONTO-DOMINION BANK 0.1%
THOMSON REUTERS CORPORATION 0.1%
ENBRIDGE INC 0.1%
ROYAL BANK OF CANADA 0.1%
ZCN-CA Underweight Relative to QCN-CA
RB GLOBAL -0.6%
BROOKFIELD INFRASTRUCTURE CORPORATIO -0.2%
BROOKFIELD CORP -0.2%
CHORD ENERGY CORPORATION -0.2%
CURALEAF HOLDINGS, INC. -0.1%
BITFARMS LTD. -0.1%
CES ENERGY SOLUTIONS CORP -0.1%
AYA GOLD & SILVER INC. -0.1%
PEMBINA PIPELINE CORP 0.0%
LUNDIN GOLD INC. 0.0%
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