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
84%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RBNK.TO
7
HOLDINGS
100%
ALSO IN ZEB.TO
ZEB.TO
7
HOLDINGS
100%
ALSO IN RBNK.TO
SECTOR DRIFT (RBNK.TO minus ZEB.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 RBNK.TO
Weight
in ZEB.TO
Overlap
CAN IMPERIAL BK OF COMMERCE 17.8% 17.0% 17.0%
TORONTO-DOMINION BANK 17.0% 16.9% 16.9%
BANK OF NOVA SCOTIA 22.9% 16.3% 16.3%
BANK OF MONTREAL 24.9% 16.2% 16.2%
NATIONAL BANK OF CANADA 9.2% 16.7% 9.2%
RBNK.TO Overweight Relative to ZEB.TO
BANK OF MONTREAL 8.6%
BANK OF NOVA SCOTIA 6.5%
CAN IMPERIAL BK OF COMMERCE 0.8%
TORONTO-DOMINION BANK 0.1%
NATIONAL BANK OF CANADA -7.4%
ROYAL BANK OF CANADA -8.4%
RBNK.TO Underweight Relative to ZEB.TO
ROYAL BANK OF CANADA -8.4%
NATIONAL BANK OF CANADA -7.4%
TORONTO-DOMINION BANK 0.1%
CAN IMPERIAL BK OF COMMERCE 0.8%
BANK OF NOVA SCOTIA 6.5%
BANK OF MONTREAL 8.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY