Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XEI.TO
79
HOLDINGS
36%
ALSO IN ZVC.TO
ZVC.TO
51
HOLDINGS
50%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus ZVC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in ZVC.TO |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 5.6% | 7.2% | 5.6% |
|
TORONTO-DOMINION BANK | 5.4% | 8.3% | 5.4% |
|
CANADIAN NATURAL RESOURCES | 4.8% | 4.4% | 4.4% |
|
BANK OF MONTREAL | 4.3% | 5.4% | 4.3% |
|
CAN IMPERIAL BK OF COMMERCE | 4.1% | 4.3% | 4.1% |
XEI.TO Overweight Relative to ZVC.TO
|
ROYAL BANK OF CANADA | 5.2% |
|
TRANSCANADA CORP | 5.1% |
|
ENBRIDGE INC | 4.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 3.4% |
|
BCE INC. | 2.7% |
|
FORTIS INC | 2.4% |
|
TELUS CORPORATION | 2.4% |
|
PEMBINA PIPELINE CORP | 2.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.0% |
|
EMERA INC | 1.3% |
XEI.TO Underweight Relative to ZVC.TO
|
BARRICK MINING CORP | -5.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.7% |
|
CGI GROUP INC - CL A | -3.1% |
|
TORONTO-DOMINION BANK | -2.9% |
|
CANADIAN NATL RAILWAY CO | -2.8% |
|
MANULIFE FINANCIAL CORP | -2.3% |
|
FAIRFAX FINANCIAL HLDGS LTD | -2.3% |
|
KINROSS GOLD CORP | -2.3% |
|
BANK OF NOVA SCOTIA | -2.2% |
|
CELESTICA INC | -1.9% |