Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FST.TO
31
HOLDINGS
20%
ALSO IN ZFC.TO
ZFC.TO
19
HOLDINGS
31%
ALSO IN FST.TO
SECTOR DRIFT (FST.TO minus ZFC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FST.TO
Weight
in ZFC.TO
Overlap
ARITZIA, INC. 5.0% 5.7% 5.0%
NATIONAL BANK OF CANADA 4.9% 5.8% 4.9%
CAN IMPERIAL BK OF COMMERCE 4.8% 5.8% 4.8%
FINNING INTERNATIONAL INC 4.5% 6.0% 4.5%
CELESTICA INC 4.1% 5.7% 4.1%
FST.TO Overweight Relative to ZFC.TO
CANADIAN NATURAL RESOURCES 5.2%
SUNCOR ENERGY INC 5.2%
RUSSEL METALS INC 4.7%
PEMBINA PIPELINE CORP 4.7%
ROYAL BANK OF CANADA 4.4%
ALIMENTATION COUCHE-TARD INC. CLASS 4.3%
TMX GROUP INC 4.2%
CCL INDUSTRIES INC - CL B 4.0%
MANULIFE FINANCIAL CORP 4.0%
CONSTELLATION SOFTWARE INC 3.9%
FST.TO Underweight Relative to ZFC.TO
MDA SPACE LTD -7.3%
AECON GROUP INC -6.1%
BAYTEX ENERGY CORP -6.0%
TAMARACK VALLEY ENERGY LTD. -6.0%
EXCHANGE INCOME CORPORATION -6.0%
ALTAGAS INCOME TRUST -6.0%
ATCO LTD -CL 'I' -5.7%
TFI INTERNATIONAL INC. -5.7%
CATERPILLAR INC -5.5%
CHARTWELL SENIORS HOUSING RE -5.4%
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