Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
XCSR.TO
158
HOLDINGS
22%
ALSO IN ZLB.TO
ZLB.TO
55
HOLDINGS
66%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus ZLB.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCSR.TO |
Weight in ZLB.TO |
Overlap | |
|---|---|---|---|---|
 |
DOLLARAMA INC | 2.2% | 2.2% | 2.2% |
|
NATIONAL BANK OF CANADA | 2.7% | 2.1% | 2.1% |
|
TORONTO-DOMINION BANK | 8.7% | 2.1% | 2.1% |
|
INTACT FINANCIAL CORP | 2.0% | 2.8% | 2.0% |
|
BANK OF NOVA SCOTIA | 5.0% | 2.0% | 2.0% |
XCSR.TO Overweight Relative to ZLB.TO
 |
SHOPIFY, INC. CLASS A | 9.5% |
|
ROYAL BANK OF CANADA | 8.7% |
|
TORONTO-DOMINION BANK | 6.7% |
|
BANK OF MONTREAL | 3.6% |
|
BANK OF NOVA SCOTIA | 3.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.8% |
|
CONSTELLATION SOFTWARE INC | 2.6% |
|
SILVER WHEATON CORP | 2.5% |
|
SUN LIFE FINANCIAL INC | 1.9% |
|
CELESTICA INC | 1.9% |
XCSR.TO Underweight Relative to ZLB.TO
|
FORTIS INC | -3.8% |
|
QUEBECOR INC -CL B | -3.6% |
|
EMERA INC | -3.4% |
|
EMPIRE CO LTD 'A' | -3.3% |
|
LOBLAW COMPANIES LTD | -3.2% |
|
HYDRO ONE LTD. | -3.2% |
|
METRO INC -A | -2.9% |
|
GREAT-WEST LIFECO INC | -2.7% |
|
CANADIAN UTILITIES LTD A | -2.7% |
|
WASTE CONNECTIONS, INC. | -2.7% |