Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XEI.TO
80
HOLDINGS
28%
ALSO IN ZLB.TO
ZLB.TO
55
HOLDINGS
45%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus ZLB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in ZLB.TO |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 3.7% | 3.8% | 3.7% |
|
EMERA INC | 2.1% | 3.4% | 2.1% |
|
TORONTO-DOMINION BANK | 5.1% | 2.1% | 2.1% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 2.1% | 2.3% | 2.1% |
|
NATIONAL BANK OF CANADA | 2.0% | 2.1% | 2.0% |
XEI.TO Overweight Relative to ZLB.TO
|
TRANSCANADA CORP | 5.0% |
|
ENBRIDGE INC | 5.0% |
|
SUNCOR ENERGY INC | 4.9% |
|
CANADIAN NATURAL RESOURCES | 4.9% |
|
NUTRIEN LTD. | 4.2% |
|
ROYAL BANK OF CANADA | 3.1% |
|
TORONTO-DOMINION BANK | 3.0% |
|
CENOVUS ENERGY INC | 2.5% |
|
MANULIFE FINANCIAL CORP | 2.5% |
|
PEMBINA PIPELINE CORP | 2.4% |
XEI.TO Underweight Relative to ZLB.TO
|
LOBLAW COMPANIES LTD | -4.7% |
|
HYDRO ONE LTD. | -3.9% |
|
METRO INC -A | -3.6% |
|
EMPIRE CO LTD 'A' | -3.6% |
|
GREAT-WEST LIFECO INC | -2.9% |
|
TMX GROUP INC | -2.9% |
|
QUEBECOR INC -CL B | -2.8% |
|
INTACT FINANCIAL CORP | -2.8% |
|
WESTON (GEORGE) LTD | -2.8% |
|
WASTE CONNECTIONS, INC. | -2.7% |