Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
XIC.TO
227
HOLDINGS
22%
ALSO IN ZLB.TO
ZLB.TO
55
HOLDINGS
100%
ALSO IN XIC.TO
SECTOR DRIFT (XIC.TO minus ZLB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XIC.TO |
Weight in ZLB.TO |
Overlap | |
|---|---|---|---|---|
 |
BARRICK MINING CORP | 2.2% | 2.1% | 2.1% |
|
TORONTO-DOMINION BANK | 4.8% | 2.1% | 2.1% |
|
BANK OF NOVA SCOTIA | 2.7% | 2.0% | 2.0% |
|
ROYAL BANK OF CANADA | 7.2% | 2.0% | 2.0% |
|
AGNICO-EAGLE MINES LTD | 2.5% | 1.8% | 1.8% |
XIC.TO Overweight Relative to ZLB.TO
 |
SHOPIFY, INC. CLASS A | 5.9% |
|
ROYAL BANK OF CANADA | 5.2% |
|
ENBRIDGE INC | 3.1% |
|
BROOKFIELD CORP | 3.0% |
|
TORONTO-DOMINION BANK | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.0% |
|
MANULIFE FINANCIAL CORP | 1.8% |
|
TRANSCANADA CORP | 1.7% |
|
CANADIAN NATL RAILWAY CO | 1.6% |
XIC.TO Underweight Relative to ZLB.TO
|
LOBLAW COMPANIES LTD | -3.9% |
|
HYDRO ONE LTD. | -3.5% |
|
QUEBECOR INC -CL B | -3.5% |
|
EMPIRE CO LTD 'A' | -3.4% |
|
METRO INC -A | -3.2% |
|
GREAT-WEST LIFECO INC | -3.1% |
|
FORTIS INC | -3.0% |
|
EMERA INC | -2.9% |
|
TMX GROUP INC | -2.6% |
|
CANADIAN UTILITIES LTD A | -2.6% |