Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ZBK.TO
21
HOLDINGS
28%
ALSO IN UBNK.TO
UBNK.TO
8
HOLDINGS
83%
ALSO IN ZBK.TO
SECTOR DRIFT (ZBK.TO minus UBNK.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZBK.TO |
Weight in UBNK.TO |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 5.6% | 17.3% | 5.6% |
|
GOLDMAN SACHS GROUP INC | 5.6% | 18.0% | 5.6% |
|
JPMORGAN CHASE & CO | 5.0% | 15.6% | 5.0% |
|
BANK OF AMERICA CORP | 5.0% | 15.8% | 5.0% |
|
WELLS FARGO & CO | 4.4% | 14.7% | 4.4% |
ZBK.TO Overweight Relative to UBNK.TO
|
EAST WEST BANCORP INC | 5.4% |
|
KEYCORP | 5.1% |
|
CITIZENS FINANCIAL GROUP, INC. | 5.1% |
|
WEBSTER FINANCIAL CORP | 5.0% |
|
FIRST HORIZON NATIONAL CORP | 5.0% |
|
PNC FINANCIAL SERVICES GROUP | 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 UBNK.TO
|
MORGAN STANLEY | -18.4% |
|
GOLDMAN SACHS GROUP INC | -12.4% |
|
CITIGROUP INC | -11.7% |
|
BANK OF AMERICA CORP | -10.8% |
|
JPMORGAN CHASE & CO | -10.6% |
|
WELLS FARGO & CO | -10.2% |
|
HUNTINGTON BANCSHARES INC | 4.6% |
|
M & T BANK CORP | 4.7% |
|
REGIONS FINANCIAL CORP | 4.8% |
|
FIFTH THIRD BANCORP | 4.9% |