Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HAL.TO
52
HOLDINGS
12%
ALSO IN ZFC.TO
ZFC.TO
19
HOLDINGS
31%
ALSO IN HAL.TO
SECTOR DRIFT (HAL.TO minus ZFC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in HAL.TO |
Weight in ZFC.TO |
Overlap | |
|---|---|---|---|---|
 |
EXCHANGE INCOME CORPORATION | 4.2% | 6.0% | 4.2% |
|
AECON GROUP INC | 3.5% | 6.1% | 3.5% |
|
ATCO LTD -CL 'I' | 2.0% | 5.7% | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.2% | 5.8% | 1.2% |
|
TFI INTERNATIONAL INC. | 0.8% | 5.7% | 0.8% |
HAL.TO Overweight Relative to ZFC.TO
|
ROYAL BANK OF CANADA | 8.0% |
|
ALTIUS MINERALS CORPORATION | 7.0% |
|
DPM METALS INC | 5.5% |
|
POWER CORP OF CANADA | 4.1% |
|
CANADIAN NATURAL RESOURCES | 3.8% |
|
GREAT-WEST LIFECO INC | 3.5% |
|
CES ENERGY SOLUTIONS CORP | 3.3% |
|
HYDRO ONE LTD. | 3.0% |
|
INTACT FINANCIAL CORP | 2.7% |
|
PEMBINA PIPELINE CORP | 2.7% |
HAL.TO Underweight Relative to ZFC.TO
|
MDA SPACE LTD | -7.3% |
|
FINNING INTERNATIONAL INC | -6.0% |
|
BAYTEX ENERGY CORP | -6.0% |
|
TAMARACK VALLEY ENERGY LTD. | -6.0% |
|
ALTAGAS INCOME TRUST | -6.0% |
|
NATIONAL BANK OF CANADA | -5.8% |
|
ARITZIA, INC. | -5.7% |
|
CELESTICA INC | -5.7% |
 |
CATERPILLAR INC | -5.5% |
|
CHARTWELL SENIORS HOUSING RE | -5.4% |