Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
VCN-CA
171
HOLDINGS
24%
ALSO IN ZLB-CA
ZLB-CA
49
HOLDINGS
89%
ALSO IN VCN-CA
SECTOR DRIFT (VCN-CA minus ZLB-CA)
OVERLAPPING HOLDINGS

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Company Weight
in VCN-CA
Weight
in ZLB-CA
Overlap
WASTE CONNECTIONS, INC. 2.0% 3.4% 2.0%
ALIMENTATION COUCHE-TARD INC. CLASS A 1.9% 1.9% 1.9%
ROYAL BANK OF CANADA 6.5% 1.8% 1.8%
CAN IMPERIAL BK OF COMMERCE 1.9% 1.6% 1.6%
BANK OF NOVA SCOTIA 2.5% 1.6% 1.6%
VCN-CA Overweight Relative to ZLB-CA
ROYAL BANK OF CANADA 4.8%
SHOPIFY, INC. CLASS A 3.4%
ENBRIDGE INC 3.3%
CANADIAN PACIFIC KANSAS CITY LTD 3.3%
CANADIAN NATL RAILWAY CO 3.1%
TORONTO-DOMINION BANK 2.8%
BROOKFIELD CORP 2.8%
CONSTELLATION SOFTWARE INC 2.4%
SUNCOR ENERGY INC 2.1%
MANULIFE FINANCIAL CORP 2.1%
VCN-CA Underweight Relative to ZLB-CA
METRO INC -A -3.6%
LOBLAW COMPANIES LTD -3.4%
EMPIRE CO LTD 'A' -3.2%
HYDRO ONE LTD. -2.9%
TMX GROUP INC -2.7%
WESTON (GEORGE) LTD -2.3%
QUEBECOR INC -CL B -2.2%
BOYD GROUP SERVICES INC -2.2%
CANADIAN UTILITIES LTD A -2.2%
ROGERS COMMUNICATIONS INC. CLASS B -2.2%
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