Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ZEB-CA
6
HOLDINGS
100%
ALSO IN XFN-CA
XFN-CA
27
HOLDINGS
23%
ALSO IN ZEB-CA
SECTOR DRIFT (ZEB-CA minus XFN-CA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZEB-CA |
Weight in XFN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 18.4% | 21.0% | 18.4% |
|
TORONTO-DOMINION BANK | 15.7% | 13.8% | 13.8% |
|
BANK OF MONTREAL | 15.7% | 8.7% | 8.7% |
|
BANK OF NOVA SCOTIA | 16.3% | 8.1% | 8.1% |
|
CAN IMPERIAL BK OF COMMERCE | 16.8% | 6.4% | 6.4% |
ZEB-CA Overweight Relative to XFN-CA
|
NATIONAL BANK OF CANADA | 13.1% |
|
CAN IMPERIAL BK OF COMMERCE | 10.5% |
|
BANK OF NOVA SCOTIA | 8.2% |
|
BANK OF MONTREAL | 6.9% |
|
TORONTO-DOMINION BANK | 1.9% |
|
LAURENTIAN BANK OF CANADA | -0.1% |
|
SPROTT INC | -0.1% |
|
CI FINANCIAL CORP | -0.2% |
|
TRISURA GROUP LTD. | -0.2% |
|
GOEASY LTD. | -0.3% |
ZEB-CA Underweight Relative to XFN-CA
|
BROOKFIELD CORP | -8.4% |
|
MANULIFE FINANCIAL CORP | -6.6% |
|
INTACT FINANCIAL CORP | -4.1% |
|
SUN LIFE FINANCIAL INC | -4.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.6% |
|
ROYAL BANK OF CANADA | -2.6% |
|
POWER CORP OF CANADA | -2.2% |
|
BROOKFIELD ASSET MGMT-A | -2.1% |
|
GREAT-WEST LIFECO INC | -1.1% |
|
TMX GROUP INC | -1.1% |