Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ZEB.TO
7
HOLDINGS
100%
ALSO IN CEW.TO
CEW.TO
13
HOLDINGS
60%
ALSO IN ZEB.TO
SECTOR DRIFT (ZEB.TO minus CEW.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZEB.TO
Weight
in CEW.TO
Overlap
CAN IMPERIAL BK OF COMMERCE 17.0% 10.1% 10.1%
TORONTO-DOMINION BANK 16.9% 10.1% 10.1%
BANK OF NOVA SCOTIA 16.3% 10.0% 10.0%
ROYAL BANK OF CANADA 16.6% 9.9% 9.9%
NATIONAL BANK OF CANADA 16.7% 9.9% 9.9%
ZEB.TO Overweight Relative to CEW.TO
CAN IMPERIAL BK OF COMMERCE 6.9%
TORONTO-DOMINION BANK 6.9%
NATIONAL BANK OF CANADA 6.8%
ROYAL BANK OF CANADA 6.7%
BANK OF MONTREAL 6.5%
BANK OF NOVA SCOTIA 6.4%
MANULIFE FINANCIAL CORP -9.5%
SUN LIFE FINANCIAL INC -9.9%
INDUSTRIAL ALLIANCE INSURANC -10.2%
GREAT-WEST LIFECO INC -10.5%
ZEB.TO Underweight Relative to CEW.TO
GREAT-WEST LIFECO INC -10.5%
INDUSTRIAL ALLIANCE INSURANC -10.2%
SUN LIFE FINANCIAL INC -9.9%
MANULIFE FINANCIAL CORP -9.5%
BANK OF NOVA SCOTIA 6.4%
BANK OF MONTREAL 6.5%
ROYAL BANK OF CANADA 6.7%
NATIONAL BANK OF CANADA 6.8%
TORONTO-DOMINION BANK 6.9%
CAN IMPERIAL BK OF COMMERCE 6.9%
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