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
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FXM.TO
32
HOLDINGS
14%
ALSO IN ZFC.TO
ZFC.TO
19
HOLDINGS
25%
ALSO IN FXM.TO
SECTOR DRIFT (FXM.TO minus ZFC.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 FXM.TO
Weight
in ZFC.TO
Overlap
ATHABASCA OIL CORP 4.6% 5.1% 4.6%
BAYTEX ENERGY CORP 4.3% 6.0% 4.3%
ALTAGAS INCOME TRUST 3.6% 6.0% 3.6%
ATCO LTD -CL 'I' 3.4% 5.7% 3.4%
FXM.TO Overweight Relative to ZFC.TO
RUSSEL METALS INC 4.0%
POWER CORP OF CANADA 4.0%
METHANEX CORP 3.9%
TORONTO-DOMINION BANK 3.7%
QUEBECOR INC -CL B 3.6%
BANK OF NOVA SCOTIA 3.6%
LINAMAR CORP 3.5%
BANK OF MONTREAL 3.5%
AIR CANADA 3.5%
MAGNA INTERNATIONAL INC-CL A 3.4%
FXM.TO Underweight Relative to ZFC.TO
MDA SPACE LTD -7.3%
AECON GROUP INC -6.1%
FINNING INTERNATIONAL INC -6.0%
TAMARACK VALLEY ENERGY LTD. -6.0%
EXCHANGE INCOME CORPORATION -6.0%
CAN IMPERIAL BK OF COMMERCE -5.8%
NATIONAL BANK OF CANADA -5.8%
ARITZIA, INC. -5.7%
CELESTICA INC -5.7%
TFI INTERNATIONAL INC. -5.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY