Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
42.5%
% of CDZ-CA's 91 holdings also in ZLB-CA
82.2%
% of ZLB-CA's 49 holdings also in CDZ-CA
Overlap by Weight
Sector Drift (CDZ-CA minus ZLB-CA)
Overlapping Holdings
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| Company | Weight in CDZ-CA |
Weight in ZLB-CA |
Overlap | |
|---|---|---|---|---|
 |
BCE INC. | 1.9% | 2.5% | 1.9% |
|
TELUS CORPORATION | 1.8% | 2.0% | 1.8% |
|
CANADIAN UTILITIES LTD A | 1.8% | 2.2% | 1.8% |
|
EMERA INC | 1.8% | 2.3% | 1.8% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CDZ-CA Overweight Relative to ZLB-CA
|
FIERA CAPITAL CORPORATION CLASS A | 2.8% |
|
ENBRIDGE INC | 2.5% |
|
TRANSCANADA CORP | 2.3% |
|
CAPITAL POWER CORP | 2.3% |
|
ALLIED PROPERTIES REAL ESTATE INVEST | 2.2% |
|
AECON GROUP INC | 2.2% |
|
PEMBINA PIPELINE CORP | 2.1% |
|
CANADIAN WESTERN BANK | 2.0% |
|
MANULIFE FINANCIAL CORP | 2.0% |
|
FIRST NATIONAL FINANCIAL COR | 1.8% |
CDZ-CA Underweight Relative to ZLB-CA
|
LOBLAW COMPANIES LTD | -3.6% |
|
METRO INC -A | -3.5% |
|
WASTE CONNECTIONS, INC. | -3.1% |
|
EMPIRE CO LTD 'A' | -2.6% |
|
THOMSON REUTERS CORPORATION | -2.6% |
|
DOLLARAMA INC | -2.4% |
|
HYDRO ONE LTD. | -2.3% |
|
BOYD GROUP SERVICES INC | -2.3% |
|
TMX GROUP INC | -2.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.2% |