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   

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%
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