Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
XMV.TO
75
HOLDINGS
52%
ALSO IN ZLB.TO
ZLB.TO
53
HOLDINGS
84%
ALSO IN XMV.TO
SECTOR DRIFT (XMV.TO minus ZLB.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMV.TO |
Weight in ZLB.TO |
Overlap | |
|---|---|---|---|---|
 |
GREAT-WEST LIFECO INC | 3.4% | 3.7% | 3.4% |
|
FORTIS INC | 2.8% | 4.1% | 2.8% |
|
NATIONAL BANK OF CANADA | 3.4% | 2.4% | 2.4% |
|
LOBLAW COMPANIES LTD | 2.3% | 4.7% | 2.3% |
|
INTACT FINANCIAL CORP | 2.3% | 2.5% | 2.3% |
XMV.TO Overweight Relative to ZLB.TO
|
SUNCOR ENERGY INC | 3.3% |
|
ENBRIDGE INC | 3.2% |
|
CANADIAN NATL RAILWAY CO | 3.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.8% |
|
TRANSCANADA CORP | 2.3% |
|
NUTRIEN LTD. | 2.0% |
|
SUN LIFE FINANCIAL INC | 1.9% |
|
POWER CORP OF CANADA | 1.9% |
|
PEMBINA PIPELINE CORP | 1.8% |
|
SILVER WHEATON CORP | 1.7% |
XMV.TO Underweight Relative to ZLB.TO
|
QUEBECOR INC -CL B | -4.0% |
|
EMPIRE CO LTD 'A' | -3.2% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
LOBLAW COMPANIES LTD | -2.3% |
|
CANADIAN UTILITIES LTD A | -2.3% |
|
TMX GROUP INC | -2.1% |
|
EMERA INC | -2.0% |
|
HYDRO ONE LTD. | -1.9% |
|
METRO INC -A | -1.8% |
|
CHOICE PROPERTIES REAL ESTATE INVEST | -1.5% |