Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XEI.TO
80
HOLDINGS
8%
ALSO IN ZEB.TO
ZEB.TO
7
HOLDINGS
100%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus ZEB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in ZEB.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.1% | 17.0% | 5.1% |
|
TORONTO-DOMINION BANK | 5.1% | 17.7% | 5.1% |
|
BANK OF MONTREAL | 3.8% | 14.8% | 3.8% |
|
BANK OF NOVA SCOTIA | 3.8% | 16.8% | 3.8% |
|
CAN IMPERIAL BK OF COMMERCE | 3.5% | 16.5% | 3.5% |
XEI.TO Overweight Relative to ZEB.TO
|
TRANSCANADA CORP | 5.0% |
|
ENBRIDGE INC | 5.0% |
|
SUNCOR ENERGY INC | 4.9% |
|
CANADIAN NATURAL RESOURCES | 4.9% |
|
NUTRIEN LTD. | 4.2% |
|
FORTIS INC | 3.7% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.2% |
|
BCE INC. | 3.1% |
|
TELUS CORPORATION | 2.9% |
|
CENOVUS ENERGY INC | 2.5% |
XEI.TO Underweight Relative to ZEB.TO
|
NATIONAL BANK OF CANADA | -14.8% |
|
CAN IMPERIAL BK OF COMMERCE | -13.0% |
|
BANK OF NOVA SCOTIA | -13.0% |
|
TORONTO-DOMINION BANK | -12.6% |
|
ROYAL BANK OF CANADA | -12.0% |
|
BANK OF MONTREAL | -11.0% |
|
LAURENTIAN BANK OF CANADA | 0.1% |
|
GOEASY LTD. | 0.1% |
|
NORTHWEST HEALTHCARE PROPERTIES REAL | 0.1% |
|
CT REAL ESTATE INVESTMENT TRUST | 0.1% |