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
96.7%
% of ZCN-CA's 225 holdings also in QCN-CA
79.3%
% of QCN-CA's 272 holdings also in ZCN-CA
Overlap by Weight
Sector Drift (ZCN-CA minus QCN-CA)
Overlapping Holdings
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| Company | Weight in ZCN-CA |
Weight in QCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.5% | 6.4% | 6.4% |
|
TORONTO-DOMINION BANK | 4.2% | 4.1% | 4.1% |
 |
SHOPIFY, INC. CLASS A | 3.6% | 3.4% | 3.4% |
|
ENBRIDGE INC | 3.3% | 3.2% | 3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ZCN-CA Overweight Relative to QCN-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% |
ZCN-CA Underweight Relative to QCN-CA
|
RB GLOBAL | -0.6% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | -0.2% |
|
BROOKFIELD CORP | -0.2% |
|
CHORD ENERGY CORPORATION | -0.2% |
|
CURALEAF HOLDINGS, INC. | -0.1% |
|
BITFARMS LTD. | -0.1% |
|
CES ENERGY SOLUTIONS CORP | -0.1% |
|
AYA GOLD & SILVER INC. | -0.1% |
|
PEMBINA PIPELINE CORP | 0.0% |
|
LUNDIN GOLD INC. | 0.0% |