Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XFN.TO
28
HOLDINGS
26%
ALSO IN ZEB.TO
ZEB.TO
7
HOLDINGS
100%
ALSO IN XFN.TO
SECTOR DRIFT (XFN.TO minus ZEB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XFN.TO |
Weight in ZEB.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 21.8% | 17.0% | 17.0% |
|
TORONTO-DOMINION BANK | 14.5% | 17.7% | 14.5% |
|
BANK OF MONTREAL | 8.4% | 14.8% | 8.4% |
|
BANK OF NOVA SCOTIA | 8.3% | 16.8% | 8.3% |
|
CAN IMPERIAL BK OF COMMERCE | 7.7% | 16.5% | 7.7% |
XFN.TO Overweight Relative to ZEB.TO
|
BROOKFIELD CORP | 9.0% |
|
MANULIFE FINANCIAL CORP | 5.6% |
|
ROYAL BANK OF CANADA | 4.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | 3.6% |
|
INTACT FINANCIAL CORP | 3.4% |
|
SUN LIFE FINANCIAL INC | 3.2% |
|
POWER CORP OF CANADA | 2.6% |
|
BROOKFIELD ASSET MGMT-A | 1.8% |
|
GREAT-WEST LIFECO INC | 1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | 1.1% |
XFN.TO Underweight Relative to ZEB.TO
|
NATIONAL BANK OF CANADA | -12.3% |
|
CAN IMPERIAL BK OF COMMERCE | -8.8% |
|
BANK OF NOVA SCOTIA | -8.5% |
|
BANK OF MONTREAL | -6.4% |
|
TORONTO-DOMINION BANK | -3.1% |
|
GOEASY LTD. | 0.1% |
|
LAURENTIAN BANK OF CANADA | 0.1% |
|
TRISURA GROUP LTD. | 0.1% |
|
SPROTT INC | 0.2% |
|
IGM FINANCIAL INC | 0.3% |