Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FCCD.TO
71
HOLDINGS
37%
ALSO IN ZLB.TO
ZLB.TO
53
HOLDINGS
52%
ALSO IN FCCD.TO
SECTOR DRIFT (FCCD.TO minus ZLB.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCCD.TO
Weight
in ZLB.TO
Overlap
FORTIS INC 3.3% 4.1% 3.3%
EMERA INC 3.0% 3.5% 3.0%
TORONTO-DOMINION BANK 4.1% 2.3% 2.3%
ROGERS COMMUNICATIONS INC. CLASS B 2.3% 2.1% 2.1%
CAN IMPERIAL BK OF COMMERCE 2.4% 2.1% 2.1%
FCCD.TO Overweight Relative to ZLB.TO
ENBRIDGE INC 4.6%
CANADIAN NATURAL RESOURCES 4.1%
ROYAL BANK OF CANADA 3.8%
SUNCOR ENERGY INC 3.7%
MAGNA INTERNATIONAL INC-CL A 3.4%
TRANSCANADA CORP 3.2%
NORTHLAND POWER INC 3.1%
RIOCAN REAL ESTATE INVESTMENT TRUST 2.3%
BROOKFIELD CORP 2.2%
SMARTCENTRES REAL ESTATE INVESTMENT 2.2%
FCCD.TO Underweight Relative to ZLB.TO
LOBLAW COMPANIES LTD -4.7%
HYDRO ONE LTD. -4.1%
QUEBECOR INC -CL B -4.0%
METRO INC -A -3.5%
EMPIRE CO LTD 'A' -3.4%
GREAT-WEST LIFECO INC -3.4%
CANADIAN UTILITIES LTD A -3.0%
WESTON (GEORGE) LTD -2.8%
TMX GROUP INC -2.8%
CCL INDUSTRIES INC - CL B -2.4%
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