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
XDV.TO
34
HOLDINGS
21%
ALSO IN ZEB.TO
ZEB.TO
7
HOLDINGS
100%
ALSO IN XDV.TO
SECTOR DRIFT (XDV.TO minus ZEB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDV.TO |
Weight in ZEB.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.5% | 17.0% | 7.5% |
|
BANK OF MONTREAL | 7.2% | 14.8% | 7.2% |
|
NATIONAL BANK OF CANADA | 6.1% | 16.8% | 6.1% |
|
TORONTO-DOMINION BANK | 5.8% | 17.7% | 5.8% |
|
BANK OF NOVA SCOTIA | 5.6% | 16.8% | 5.6% |
XDV.TO Overweight Relative to ZEB.TO
|
CANADIAN TIRE CORP -CL A | 7.8% |
|
TRANSCANADA CORP | 3.5% |
|
BCE INC. | 3.4% |
|
MAGNA INTERNATIONAL INC-CL A | 3.4% |
|
COGECO COMMUNICATIONS INC. | 3.3% |
|
SUN LIFE FINANCIAL INC | 3.2% |
|
EMERA INC | 3.0% |
|
POWER CORP OF CANADA | 2.9% |
|
IGM FINANCIAL INC | 2.8% |
|
GREAT-WEST LIFECO INC | 2.8% |
XDV.TO Underweight Relative to ZEB.TO
|
TORONTO-DOMINION BANK | -11.9% |
|
CAN IMPERIAL BK OF COMMERCE | -11.3% |
|
BANK OF NOVA SCOTIA | -11.2% |
|
NATIONAL BANK OF CANADA | -10.7% |
|
ROYAL BANK OF CANADA | -9.5% |
|
BANK OF MONTREAL | -7.6% |
|
MULLEN GROUP LTD | 0.9% |
|
TRANSCONTINENTAL INC-CL A | 1.1% |
|
TELUS CORPORATION | 1.2% |
|
RUSSEL METALS INC | 1.6% |