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
26
# OF OVERLAPPING
HOLDINGS
TLV.TO
56
HOLDINGS
54%
ALSO IN ZLB.TO
ZLB.TO
53
HOLDINGS
59%
ALSO IN TLV.TO
SECTOR DRIFT (TLV.TO minus ZLB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TLV.TO |
Weight in ZLB.TO |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 2.5% | 4.1% | 2.5% |
|
CANADIAN UTILITIES LTD A | 2.5% | 3.0% | 2.5% |
|
EMERA INC | 2.5% | 3.5% | 2.5% |
|
HYDRO ONE LTD. | 2.4% | 4.1% | 2.4% |
|
GREAT-WEST LIFECO INC | 2.4% | 3.7% | 2.4% |
TLV.TO Overweight Relative to ZLB.TO
|
SMARTCENTRES REAL ESTATE INVESTMENT | 2.9% |
|
CT REAL ESTATE INVESTMENT TRUST | 2.6% |
|
RIOCAN REAL ESTATE INVESTMENT TRUST | 2.5% |
|
FIRST CAPITAL REAL ESTATE INVESTMENT | 2.4% |
|
POWER CORP OF CANADA | 2.3% |
|
PRIMARIS REAL ESTATE INVESTMENT TRUS | 2.3% |
|
ATCO LTD -CL 'I' | 2.3% |
|
ENBRIDGE INC | 2.2% |
|
ALTAGAS INCOME TRUST | 2.1% |
|
TRANSCANADA CORP | 2.1% |
TLV.TO Underweight Relative to ZLB.TO
|
EMPIRE CO LTD 'A' | -3.4% |
|
TMX GROUP INC | -3.1% |
|
LOBLAW COMPANIES LTD | -3.0% |
|
CCL INDUSTRIES INC - CL B | -2.4% |
|
FRANCO-NEVADA CORP | -2.3% |
|
QUEBECOR INC -CL B | -2.2% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
|
TOROMONT INDUSTRIES LTD | -1.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.8% |
|
BARRICK MINING CORP | -1.8% |