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
46%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
EQLT.TO
67
HOLDINGS
48%
ALSO IN ZLB.TO
ZLB.TO
53
HOLDINGS
66%
ALSO IN EQLT.TO
SECTOR DRIFT (EQLT.TO minus ZLB.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 EQLT.TO |
Weight in ZLB.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 1.9% | 2.3% | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% | 2.1% | 1.9% |
|
ROYAL BANK OF CANADA | 1.9% | 2.0% | 1.9% |
|
NATIONAL BANK OF CANADA | 1.8% | 2.4% | 1.8% |
|
BANK OF NOVA SCOTIA | 1.8% | 2.0% | 1.8% |
EQLT.TO Overweight Relative to ZLB.TO
|
CELESTICA INC | 2.2% |
|
CENOVUS ENERGY INC | 2.2% |
|
TECK RESOURCES LTD-CLS B | 2.0% |
|
POWER CORP OF CANADA | 2.0% |
|
SUNCOR ENERGY INC | 2.0% |
|
SUN LIFE FINANCIAL INC | 1.9% |
|
BROOKFIELD CORP | 1.9% |
|
IMPERIAL OIL LTD | 1.9% |
|
MANULIFE FINANCIAL CORP | 1.8% |
|
PEMBINA PIPELINE CORP | 1.8% |
EQLT.TO Underweight Relative to ZLB.TO
|
QUEBECOR INC -CL B | -4.0% |
|
GREAT-WEST LIFECO INC | -3.7% |
|
EMPIRE CO LTD 'A' | -3.4% |
|
TMX GROUP INC | -3.1% |
|
LOBLAW COMPANIES LTD | -3.1% |
|
CANADIAN UTILITIES LTD A | -3.0% |
|
HYDRO ONE LTD. | -2.5% |
|
FORTIS INC | -2.5% |
|
METRO INC -A | -1.9% |
|
EMERA INC | -1.9% |