Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XIU.TO
70
HOLDINGS
10%
ALSO IN ZEB.TO
ZEB.TO
7
HOLDINGS
100%
ALSO IN XIU.TO
SECTOR DRIFT (XIU.TO minus ZEB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XIU.TO |
Weight in ZEB.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 9.0% | 17.0% | 9.0% |
|
TORONTO-DOMINION BANK | 6.0% | 17.7% | 6.0% |
|
BANK OF MONTREAL | 3.5% | 14.8% | 3.5% |
|
BANK OF NOVA SCOTIA | 3.4% | 16.8% | 3.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.2% | 16.5% | 3.2% |
XIU.TO Overweight Relative to ZEB.TO
 |
SHOPIFY, INC. CLASS A | 7.4% |
|
ENBRIDGE INC | 3.9% |
|
BROOKFIELD CORP | 3.7% |
|
AGNICO-EAGLE MINES LTD | 3.2% |
|
BARRICK MINING CORP | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.5% |
|
MANULIFE FINANCIAL CORP | 2.3% |
|
TRANSCANADA CORP | 2.2% |
|
CANADIAN NATL RAILWAY CO | 2.0% |
XIU.TO Underweight Relative to ZEB.TO
|
NATIONAL BANK OF CANADA | -14.9% |
|
CAN IMPERIAL BK OF COMMERCE | -13.4% |
|
BANK OF NOVA SCOTIA | -13.3% |
|
TORONTO-DOMINION BANK | -11.7% |
|
BANK OF MONTREAL | -11.4% |
|
ROYAL BANK OF CANADA | -8.1% |
|
FIRSTSERVICE CORP | 0.2% |
|
CANADIAN TIRE CORP -CL A | 0.2% |
|
SAPUTO INC | 0.3% |
|
OPEN TEXT CORP | 0.3% |