Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CMVP.TO
26
HOLDINGS
68%
ALSO IN ZLB.TO
ZLB.TO
53
HOLDINGS
39%
ALSO IN CMVP.TO
SECTOR DRIFT (CMVP.TO minus ZLB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMVP.TO |
Weight in ZLB.TO |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 3.9% | 4.1% | 3.9% |
|
LOBLAW COMPANIES LTD | 3.6% | 4.7% | 3.6% |
|
INTACT FINANCIAL CORP | 3.4% | 2.5% | 2.5% |
|
NATIONAL BANK OF CANADA | 4.3% | 2.4% | 2.4% |
|
WASTE CONNECTIONS, INC. | 3.3% | 2.4% | 2.4% |
CMVP.TO Overweight Relative to ZLB.TO
|
CANADIAN NATURAL RESOURCES | 5.6% |
|
ENBRIDGE INC | 4.4% |
|
NUTRIEN LTD. | 4.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.3% |
|
SUN LIFE FINANCIAL INC | 4.2% |
|
CANADIAN NATL RAILWAY CO | 4.1% |
|
SILVER WHEATON CORP | 4.1% |
|
MANULIFE FINANCIAL CORP | 3.8% |
|
BANK OF MONTREAL | 2.6% |
|
CAN IMPERIAL BK OF COMMERCE | 2.3% |
CMVP.TO Underweight Relative to ZLB.TO
|
HYDRO ONE LTD. | -4.1% |
|
QUEBECOR INC -CL B | -4.0% |
|
GREAT-WEST LIFECO INC | -3.7% |
|
METRO INC -A | -3.5% |
|
EMERA INC | -3.5% |
|
EMPIRE CO LTD 'A' | -3.4% |
|
TMX GROUP INC | -3.1% |
|
CANADIAN UTILITIES LTD A | -3.0% |
|
WESTON (GEORGE) LTD | -2.8% |
|
CCL INDUSTRIES INC - CL B | -2.4% |