Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
69.0%
% of XDV-CA's 30 holdings also in CDZ-CA
23.0%
% of CDZ-CA's 91 holdings also in XDV-CA
Overlap by Weight
Sector Drift (XDV-CA minus CDZ-CA)
Overlapping Holdings
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| Company | Weight in XDV-CA |
Weight in CDZ-CA |
Overlap | |
|---|---|---|---|---|
 |
TRANSCANADA CORP | 4.9% | 2.3% | 2.3% |
|
BANK OF NOVA SCOTIA | 5.4% | 2.2% | 2.2% |
|
CANADIAN WESTERN BANK | 2.5% | 2.0% | 2.0% |
|
MANULIFE FINANCIAL CORP | 2.1% | 2.0% | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XDV-CA Overweight Relative to CDZ-CA
|
CANADIAN TIRE CORP -CL A | 7.3% |
|
ROYAL BANK OF CANADA | 6.3% |
|
BANK OF MONTREAL | 6.1% |
|
NATIONAL BANK OF CANADA | 4.1% |
|
TORONTO-DOMINION BANK | 3.4% |
|
BANK OF NOVA SCOTIA | 3.2% |
|
IGM FINANCIAL INC | 3.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.9% |
|
BCE INC. | 2.6% |
|
TRANSCANADA CORP | 2.5% |
XDV-CA Underweight Relative to CDZ-CA
|
FIERA CAPITAL CORPORATION CLASS A | -2.8% |
|
ENBRIDGE INC | -2.5% |
|
CAPITAL POWER CORP | -2.3% |
|
ALLIED PROPERTIES REAL ESTATE INVEST | -2.2% |
|
AECON GROUP INC | -2.2% |
|
PEMBINA PIPELINE CORP | -2.1% |
|
CT REAL ESTATE INVESTMENT TRUST | -1.8% |
|
FIRST NATIONAL FINANCIAL COR | -1.8% |
|
EXCHANGE INCOME CORPORATION | -1.8% |
|
CANACCORD CAPITAL INC | -1.6% |