Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XCSR.TO
158
HOLDINGS
4%
ALSO IN ZEB.TO
ZEB.TO
7
HOLDINGS
100%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus ZEB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCSR.TO |
Weight in ZEB.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.6% | 17.0% | 10.6% |
|
TORONTO-DOMINION BANK | 8.7% | 17.7% | 8.7% |
|
BANK OF MONTREAL | 5.1% | 14.8% | 5.1% |
|
BANK OF NOVA SCOTIA | 5.0% | 16.8% | 5.0% |
|
CAN IMPERIAL BK OF COMMERCE | 4.6% | 16.5% | 4.6% |
XCSR.TO Overweight Relative to ZEB.TO
 |
SHOPIFY, INC. CLASS A | 9.5% |
|
CONSTELLATION SOFTWARE INC | 2.6% |
|
SILVER WHEATON CORP | 2.5% |
|
DOLLARAMA INC | 2.2% |
|
INTACT FINANCIAL CORP | 2.0% |
|
SUN LIFE FINANCIAL INC | 1.9% |
|
CELESTICA INC | 1.9% |
|
NUTRIEN LTD. | 1.6% |
|
POWER CORP OF CANADA | 1.6% |
|
LOBLAW COMPANIES LTD | 1.5% |
XCSR.TO Underweight Relative to ZEB.TO
|
NATIONAL BANK OF CANADA | -14.1% |
|
CAN IMPERIAL BK OF COMMERCE | -11.9% |
|
BANK OF NOVA SCOTIA | -11.8% |
|
BANK OF MONTREAL | -9.8% |
|
TORONTO-DOMINION BANK | -9.0% |
|
ROYAL BANK OF CANADA | -6.4% |
|
SLATE GROCERY REIT CLASS U | 0.0% |
|
MORGUARD CORP | 0.0% |
|
DOCEBO, INC. | 0.0% |
|
GDI INTEGRATED FACILITY SERVICES INC | 0.0% |