Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XCSR-CA
166
HOLDINGS
22%
ALSO IN ZLB-CA
ZLB-CA
49
HOLDINGS
73%
ALSO IN XCSR-CA
SECTOR DRIFT (XCSR-CA minus ZLB-CA)
OVERLAPPING HOLDINGS
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| Company | Weight in XCSR-CA |
Weight in ZLB-CA |
Overlap | |
|---|---|---|---|---|
 |
INTACT FINANCIAL CORP | 2.3% | 2.6% | 2.3% |
|
THOMSON REUTERS CORPORATION | 2.1% | 3.1% | 2.1% |
|
DOLLARAMA INC | 2.0% | 2.6% | 2.0% |
|
AGNICO-EAGLE MINES LTD | 2.6% | 2.0% | 2.0% |
|
ROYAL BANK OF CANADA | 10.0% | 1.8% | 1.8% |
XCSR-CA Overweight Relative to ZLB-CA
|
ROYAL BANK OF CANADA | 8.2% |
 |
SHOPIFY, INC. CLASS A | 6.5% |
|
TORONTO-DOMINION BANK | 6.3% |
|
CONSTELLATION SOFTWARE INC | 4.5% |
|
BANK OF MONTREAL | 3.5% |
|
BANK OF NOVA SCOTIA | 3.0% |
|
SUN LIFE FINANCIAL INC | 2.3% |
|
NUTRIEN LTD. | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
SILVER WHEATON CORP | 1.9% |
XCSR-CA Underweight Relative to ZLB-CA
|
WASTE CONNECTIONS, INC. | -3.4% |
|
METRO INC -A | -3.1% |
|
EMPIRE CO LTD 'A' | -3.0% |
|
FORTIS INC | -3.0% |
|
LOBLAW COMPANIES LTD | -2.7% |
|
HYDRO ONE LTD. | -2.6% |
|
TMX GROUP INC | -2.4% |
|
QUEBECOR INC -CL B | -2.4% |
|
EMERA INC | -2.3% |
|
BCE INC. | -2.3% |