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
7
# OF OVERLAPPING
HOLDINGS
XCSR.TO
152
HOLDINGS
5%
ALSO IN ZFC.TO
ZFC.TO
19
HOLDINGS
44%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus ZFC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCSR.TO |
Weight in ZFC.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 5.7% | 5.8% | 5.7% |
|
NATIONAL BANK OF CANADA | 3.2% | 5.8% | 3.2% |
|
CELESTICA INC | 2.6% | 5.7% | 2.6% |
|
ARITZIA, INC. | 0.5% | 5.7% | 0.5% |
|
MDA SPACE LTD | 0.2% | 7.3% | 0.2% |
XCSR.TO Overweight Relative to ZFC.TO
|
ROYAL BANK OF CANADA | 10.4% |
|
TORONTO-DOMINION BANK | 9.8% |
 |
SHOPIFY, INC. CLASS A | 8.5% |
|
BANK OF MONTREAL | 5.9% |
|
BANK OF NOVA SCOTIA | 5.2% |
|
SILVER WHEATON CORP | 2.5% |
|
SUN LIFE FINANCIAL INC | 2.2% |
|
NUTRIEN LTD. | 2.0% |
|
CONSTELLATION SOFTWARE INC | 2.0% |
|
DOLLARAMA INC | 1.9% |
XCSR.TO Underweight Relative to ZFC.TO
|
MDA SPACE LTD | -7.1% |
|
FINNING INTERNATIONAL INC | -6.0% |
|
BAYTEX ENERGY CORP | -6.0% |
|
TAMARACK VALLEY ENERGY LTD. | -6.0% |
|
ALTAGAS INCOME TRUST | -6.0% |
|
AECON GROUP INC | -6.0% |
|
EXCHANGE INCOME CORPORATION | -5.9% |
|
ATCO LTD -CL 'I' | -5.7% |
|
TFI INTERNATIONAL INC. | -5.7% |
|
CATERPILLAR INC | -5.5% |