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
87
Number of overlapping holdings
34.1%
% of TTP-CA's 267 holdings also in CDZ-CA
100.0%
% of CDZ-CA's 91 holdings also in TTP-CA
Overlap by Weight
Sector Drift (TTP-CA minus CDZ-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 TTP-CA |
Weight in CDZ-CA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 3.2% | 2.5% | 2.5% |
|
BANK OF NOVA SCOTIA | 2.4% | 2.2% | 2.2% |
|
MANULIFE FINANCIAL CORP | 2.0% | 2.0% | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% | 2.0% | 1.9% |
|
TRANSCANADA CORP | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TTP-CA Overweight Relative to CDZ-CA
|
ROYAL BANK OF CANADA | 4.9% |
 |
SHOPIFY, INC. CLASS A | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.1% |
|
TORONTO-DOMINION BANK | 2.7% |
|
BROOKFIELD CORP | 2.5% |
|
CANADIAN NATL RAILWAY CO | 2.4% |
|
CONSTELLATION SOFTWARE INC | 2.3% |
|
SUNCOR ENERGY INC | 2.0% |
|
WASTE CONNECTIONS, INC. | 1.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.5% |
TTP-CA Underweight Relative to CDZ-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 | -1.9% |
|
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% |