Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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203

Number of overlapping holdings

79.6%

% of TTP-CA's 267 holdings also in ZCN-CA

96.7%

% of ZCN-CA's 225 holdings also in TTP-CA

Overlap by Weight
Sector Drift (TTP-CA minus ZCN-CA)
Overlapping Holdings

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Company Weight
in TTP-CA
Weight
in ZCN-CA
Overlap
ROYAL BANK OF CANADA 6.3% 6.5% 6.3%
TORONTO-DOMINION BANK 4.1% 4.2% 4.1%
SHOPIFY, INC. CLASS A 3.3% 3.6% 3.3%
ENBRIDGE INC 3.2% 3.3% 3.2%
CANADIAN PACIFIC KANSAS CITY LTD 3.1% 3.2% 3.1%

Position Highlights (Non-Overlapping Exposures)
TTP-CA Overweight Relative to ZCN-CA
RB GLOBAL 0.6%
BROOKFIELD INFRASTRUCTURE CORPORATIO 0.2%
BROOKFIELD CORP 0.1%
CURALEAF HOLDINGS, INC. 0.1%
CES ENERGY SOLUTIONS CORP 0.1%
BITFARMS LTD. 0.1%
AYA GOLD & SILVER INC. 0.1%
LUNDIN GOLD INC. 0.0%
BIRD CONSTRUCTION INC 0.0%
NFI GROUP INC. 0.0%
TTP-CA Underweight Relative to ZCN-CA
CANADIAN NATURAL RESOURCES -1.7%
BROOKFIELD INFRASTRUCTURE PA -0.5%
SHOPIFY, INC. CLASS A -0.3%
BROOKFIELD RENEWABLE PARTNERS LP -0.2%
ROYAL BANK OF CANADA -0.2%
TORONTO-DOMINION BANK -0.2%
RESTAURANT BRANDS INTERNATIONAL INC -0.1%
ENBRIDGE INC -0.1%
CANADIAN PACIFIC KANSAS CITY LTD -0.1%
GFL ENVIRONMENTAL INC -0.1%
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