Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
MCLV.TO
96
HOLDINGS
43%
ALSO IN ZLB.TO
ZLB.TO
53
HOLDINGS
84%
ALSO IN MCLV.TO
SECTOR DRIFT (MCLV.TO minus ZLB.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MCLV.TO
Weight
in ZLB.TO
Overlap
GREAT-WEST LIFECO INC 2.8% 3.7% 2.8%
HYDRO ONE LTD. 2.6% 4.1% 2.6%
WESTON (GEORGE) LTD 2.5% 2.8% 2.5%
NATIONAL BANK OF CANADA 2.9% 2.4% 2.4%
FORTIS INC 2.4% 4.1% 2.4%
MCLV.TO Overweight Relative to ZLB.TO
SUNCOR ENERGY INC 2.8%
POWER CORP OF CANADA 2.8%
CANADIAN NATL RAILWAY CO 2.6%
ENBRIDGE INC 2.6%
SUN LIFE FINANCIAL INC 2.4%
CANADIAN PACIFIC KANSAS CITY LTD 2.3%
TRANSCANADA CORP 1.7%
TORONTO-DOMINION BANK 1.5%
ARITZIA, INC. 1.4%
PEMBINA PIPELINE CORP 1.3%
MCLV.TO Underweight Relative to ZLB.TO
QUEBECOR INC -CL B -3.7%
EMPIRE CO LTD 'A' -2.8%
LOBLAW COMPANIES LTD -2.8%
CANADIAN UTILITIES LTD A -2.6%
WASTE CONNECTIONS, INC. -2.4%
EMERA INC -2.4%
TMX GROUP INC -2.3%
METRO INC -A -2.0%
FORTIS INC -1.7%
ROGERS COMMUNICATIONS INC. CLASS B -1.6%
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