Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
CDZ.TO
93
HOLDINGS
43%
ALSO IN ZLB.TO
ZLB.TO
55
HOLDINGS
77%
ALSO IN CDZ.TO
SECTOR DRIFT (CDZ.TO minus ZLB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CDZ.TO |
Weight in ZLB.TO |
Overlap | |
|---|---|---|---|---|
 |
QUEBECOR INC -CL B | 2.1% | 3.6% | 2.1% |
|
GREAT-WEST LIFECO INC | 2.1% | 3.5% | 2.1% |
|
EMERA INC | 2.1% | 3.4% | 2.1% |
|
TORONTO-DOMINION BANK | 2.6% | 2.1% | 2.1% |
|
CANADIAN UTILITIES LTD A | 2.0% | 2.7% | 2.0% |
CDZ.TO Overweight Relative to ZLB.TO
|
POWER CORP OF CANADA | 2.6% |
|
ALLIED PROPERTIES REAL ESTATE INVEST | 2.5% |
|
CT REAL ESTATE INVESTMENT TRUST | 2.2% |
|
COGECO INC | 2.2% |
|
EXCHANGE INCOME CORPORATION | 2.0% |
|
GIBSON ENERGY INC | 2.0% |
|
ENBRIDGE INC | 1.9% |
|
COGECO COMMUNICATIONS INC. | 1.8% |
|
MAGNA INTERNATIONAL INC-CL A | 1.8% |
|
FINNING INTERNATIONAL INC | 1.7% |
CDZ.TO Underweight Relative to ZLB.TO
|
LOBLAW COMPANIES LTD | -4.3% |
|
METRO INC -A | -3.2% |
|
EMPIRE CO LTD 'A' | -2.9% |
|
HYDRO ONE LTD. | -2.9% |
|
WASTE CONNECTIONS, INC. | -2.5% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.4% |
|
FORTIS INC | -2.3% |
|
TMX GROUP INC | -2.3% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -2.3% |
|
WESTON (GEORGE) LTD | -2.2% |