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
60%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ZEB.TO
7
HOLDINGS
100%
ALSO IN XFN.TO
XFN.TO
28
HOLDINGS
26%
ALSO IN ZEB.TO
SECTOR DRIFT (ZEB.TO minus XFN.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 XFN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 17.0% | 21.8% | 17.0% |
|
TORONTO-DOMINION BANK | 17.7% | 14.5% | 14.5% |
|
BANK OF MONTREAL | 14.8% | 8.4% | 8.4% |
|
BANK OF NOVA SCOTIA | 16.8% | 8.3% | 8.3% |
|
CAN IMPERIAL BK OF COMMERCE | 16.5% | 7.7% | 7.7% |
ZEB.TO Overweight Relative to XFN.TO
|
NATIONAL BANK OF CANADA | 12.3% |
|
CAN IMPERIAL BK OF COMMERCE | 8.8% |
|
BANK OF NOVA SCOTIA | 8.5% |
|
BANK OF MONTREAL | 6.4% |
|
TORONTO-DOMINION BANK | 3.1% |
|
GOEASY LTD. | -0.1% |
|
LAURENTIAN BANK OF CANADA | -0.1% |
|
TRISURA GROUP LTD. | -0.1% |
|
SPROTT INC | -0.2% |
|
IGM FINANCIAL INC | -0.3% |
ZEB.TO Underweight Relative to XFN.TO
|
BROOKFIELD CORP | -9.0% |
|
MANULIFE FINANCIAL CORP | -5.6% |
|
ROYAL BANK OF CANADA | -4.7% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.6% |
|
INTACT FINANCIAL CORP | -3.4% |
|
SUN LIFE FINANCIAL INC | -3.2% |
|
POWER CORP OF CANADA | -2.6% |
|
BROOKFIELD ASSET MGMT-A | -1.8% |
|
GREAT-WEST LIFECO INC | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.1% |