Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ZBK.TO
21
HOLDINGS
28%
ALSO IN FMAX.TO
FMAX.TO
22
HOLDINGS
25%
ALSO IN ZBK.TO
SECTOR DRIFT (ZBK.TO minus FMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZBK.TO |
Weight in FMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 5.6% | 5.6% | 5.6% |
|
CITIGROUP INC | 5.6% | 5.0% | 5.0% |
|
JPMORGAN CHASE & CO | 5.0% | 5.1% | 5.0% |
|
BANK OF AMERICA CORP | 5.0% | 5.0% | 5.0% |
|
WELLS FARGO & CO | 4.4% | 4.7% | 4.4% |
ZBK.TO Overweight Relative to FMAX.TO
|
EAST WEST BANCORP INC | 5.4% |
|
KEYCORP | 5.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 5.1% |
|
WEBSTER FINANCIAL CORP | 5.0% |
|
PNC FINANCIAL SERVICES GROUP | 5.0% |
|
FIRST HORIZON NATIONAL CORP | 5.0% |
|
FIRST CITIZENS BCSHS -CL A | 5.0% |
|
US BANCORP | 4.9% |
|
TRUIST FINANCIAL CORPORATION | 4.9% |
|
FIFTH THIRD BANCORP | 4.9% |
ZBK.TO Underweight Relative to FMAX.TO
|
MORGAN STANLEY | -5.8% |
|
BLACKROCK INC | -5.5% |
|
VISA INC. CLASS A | -5.3% |
|
AMERICAN EXPRESS CO | -5.2% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
CHUBB LIMITED | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
PROGRESSIVE CORP | -4.9% |