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   

203

Number of overlapping holdings

79.3%

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

96.7%

% 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 6.4% 6.5% 6.4%
TORONTO-DOMINION BANK 4.1% 4.2% 4.1%
SHOPIFY, INC. CLASS A 3.4% 3.6% 3.4%
ENBRIDGE INC 3.2% 3.3% 3.2%
CANADIAN PACIFIC KANSAS CITY LTD 3.2% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
QCN-CA Overweight Relative to ZCN-CA
RB GLOBAL 0.6%
BROOKFIELD INFRASTRUCTURE CORPORATIO 0.2%
BROOKFIELD CORP 0.2%
CHORD ENERGY CORPORATION 0.2%
CURALEAF HOLDINGS, INC. 0.1%
CES ENERGY SOLUTIONS CORP 0.1%
BITFARMS LTD. 0.1%
AYA GOLD & SILVER INC. 0.1%
PEMBINA PIPELINE CORP 0.0%
LUNDIN GOLD INC. 0.0%
QCN-CA Underweight Relative to ZCN-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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY