Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ZEB-CA
6
HOLDINGS
100%
ALSO IN XDV-CA
XDV-CA
30
HOLDINGS
21%
ALSO IN ZEB-CA
SECTOR DRIFT (ZEB-CA minus XDV-CA)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEB-CA |
Weight in XDV-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 18.4% | 7.8% | 7.8% |
|
BANK OF MONTREAL | 15.7% | 7.4% | 7.4% |
|
NATIONAL BANK OF CANADA | 16.9% | 5.5% | 5.5% |
|
BANK OF NOVA SCOTIA | 16.3% | 5.4% | 5.4% |
|
TORONTO-DOMINION BANK | 15.7% | 4.8% | 4.8% |
ZEB-CA Overweight Relative to XDV-CA
|
CAN IMPERIAL BK OF COMMERCE | 12.0% |
|
NATIONAL BANK OF CANADA | 11.4% |
|
BANK OF NOVA SCOTIA | 10.9% |
|
TORONTO-DOMINION BANK | 10.9% |
|
ROYAL BANK OF CANADA | 10.6% |
|
BANK OF MONTREAL | 8.3% |
|
B2GOLD CORP | -0.3% |
|
BIRCHCLIFF ENERGY LTD | -0.6% |
|
CI FINANCIAL CORP | -0.9% |
|
TRANSCONTINENTAL INC-CL A | -1.2% |
ZEB-CA Underweight Relative to XDV-CA
|
CANADIAN TIRE CORP -CL A | -8.8% |
|
TRANSCANADA CORP | -4.9% |
|
BCE INC. | -4.6% |
|
SUN LIFE FINANCIAL INC | -3.6% |
|
EMERA INC | -3.6% |
|
FORTIS INC | -3.1% |
|
IGM FINANCIAL INC | -3.0% |
|
GREAT-WEST LIFECO INC | -2.7% |
|
POWER CORP OF CANADA | -2.7% |
|
ATCO LTD -CL 'I' | -2.6% |