Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
25.0%
% of EWC's 84 holdings also in WDIV
19.2%
% of WDIV's 99 holdings also in EWC
Overlap by Weight
Sector Drift (EWC minus WDIV)
Overlapping Holdings
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| Company | Weight in EWC |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 1.0% | 1.0% | 1.0% |
|
TRANSCANADA CORP | 2.3% | 0.9% | 0.9% |
|
POWER CORP OF CANADA | 0.9% | 0.8% | 0.8% |
|
CANADIAN NATURAL RESOURCES | 2.8% | 0.8% | 0.8% |
|
TORONTO-DOMINION BANK | 4.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EWC Overweight Relative to WDIV
|
ROYAL BANK OF CANADA | 7.7% |
 |
SHOPIFY, INC. CLASS A | 5.8% |
|
ENBRIDGE INC | 4.3% |
|
TORONTO-DOMINION BANK | 4.1% |
|
CONSTELLATION SOFTWARE INC | 3.3% |
|
BANK OF MONTREAL | 2.8% |
|
CANADIAN NATL RAILWAY CO | 2.6% |
|
MANULIFE FINANCIAL CORP | 2.4% |
|
AGNICO-EAGLE MINES LTD | 2.3% |
|
SUNCOR ENERGY INC | 2.1% |
EWC Underweight Relative to WDIV
|
ALTRIA GROUP INC | -1.6% |
 |
APA GROUP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
 |
BOUYGUES SA | -1.5% |
|
WESTERN UNION CO | -1.4% |
 |
SINO LAND CO | -1.4% |
|
HENDERSON LAND DEVELOPMENT | -1.4% |
|
FAR EAST HORIZON LTD | -1.4% |
 |
LEGAL & GENERAL GROUP PLC | -1.4% |
|
CVS CAREMARK CORP | -1.4% |