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
37%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ZEB.TO
7
HOLDINGS
100%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
21%
ALSO IN ZEB.TO
SECTOR DRIFT (ZEB.TO minus XDV.TO)
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.TO |
Weight in XDV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 17.0% | 7.5% | 7.5% |
|
BANK OF MONTREAL | 14.8% | 7.2% | 7.2% |
|
NATIONAL BANK OF CANADA | 16.8% | 6.1% | 6.1% |
|
TORONTO-DOMINION BANK | 17.7% | 5.8% | 5.8% |
|
BANK OF NOVA SCOTIA | 16.8% | 5.6% | 5.6% |
ZEB.TO Overweight Relative to XDV.TO
|
TORONTO-DOMINION BANK | 11.9% |
|
CAN IMPERIAL BK OF COMMERCE | 11.3% |
|
BANK OF NOVA SCOTIA | 11.2% |
|
NATIONAL BANK OF CANADA | 10.7% |
|
ROYAL BANK OF CANADA | 9.5% |
|
BANK OF MONTREAL | 7.6% |
|
MULLEN GROUP LTD | -0.9% |
|
TRANSCONTINENTAL INC-CL A | -1.1% |
|
TELUS CORPORATION | -1.2% |
|
RUSSEL METALS INC | -1.6% |
ZEB.TO Underweight Relative to XDV.TO
|
CANADIAN TIRE CORP -CL A | -7.8% |
|
TRANSCANADA CORP | -3.5% |
|
BCE INC. | -3.4% |
|
MAGNA INTERNATIONAL INC-CL A | -3.4% |
|
COGECO COMMUNICATIONS INC. | -3.3% |
|
SUN LIFE FINANCIAL INC | -3.2% |
|
EMERA INC | -3.0% |
|
POWER CORP OF CANADA | -2.9% |
|
IGM FINANCIAL INC | -2.8% |
|
GREAT-WEST LIFECO INC | -2.8% |