Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ZEB.TO
7
HOLDINGS
100%
ALSO IN HCA.TO
HCA.TO
7
HOLDINGS
100%
ALSO IN ZEB.TO
SECTOR DRIFT (ZEB.TO minus HCA.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZEB.TO |
Weight in HCA.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 16.6% | 26.5% | 16.6% |
|
BANK OF NOVA SCOTIA | 16.3% | 21.1% | 16.3% |
|
BANK OF MONTREAL | 16.2% | 26.4% | 16.2% |
|
NATIONAL BANK OF CANADA | 16.7% | 12.1% | 12.1% |
|
CAN IMPERIAL BK OF COMMERCE | 17.0% | 6.8% | 6.8% |
ZEB.TO Overweight Relative to HCA.TO
|
TORONTO-DOMINION BANK | 10.3% |
|
CAN IMPERIAL BK OF COMMERCE | 10.3% |
|
NATIONAL BANK OF CANADA | 4.6% |
|
BANK OF NOVA SCOTIA | -4.8% |
|
ROYAL BANK OF CANADA | -9.9% |
|
BANK OF MONTREAL | -10.1% |
ZEB.TO Underweight Relative to HCA.TO
|
BANK OF MONTREAL | -10.1% |
|
ROYAL BANK OF CANADA | -9.9% |
|
BANK OF NOVA SCOTIA | -4.8% |
|
NATIONAL BANK OF CANADA | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 10.3% |
|
TORONTO-DOMINION BANK | 10.3% |