Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
100.0%
% of CDZ-CA's 91 holdings also in QCN-CA
34.0%
% of QCN-CA's 272 holdings also in CDZ-CA
Overlap by Weight
Sector Drift (CDZ-CA minus QCN-CA)
Overlapping Holdings
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| Company | Weight in CDZ-CA |
Weight in QCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 2.5% | 3.2% | 2.5% |
|
BANK OF NOVA SCOTIA | 2.2% | 2.5% | 2.2% |
|
MANULIFE FINANCIAL CORP | 2.0% | 2.0% | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% | 1.9% | 1.9% |
|
TRANSCANADA CORP | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CDZ-CA Overweight Relative to QCN-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% |
CDZ-CA Underweight Relative to QCN-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% |