Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ZEB.TO
7
HOLDINGS
100%
ALSO IN HMAX.TO
HMAX.TO
12
HOLDINGS
60%
ALSO IN ZEB.TO
SECTOR DRIFT (ZEB.TO minus HMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEB.TO |
Weight in HMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 16.9% | 17.3% | 16.9% |
|
ROYAL BANK OF CANADA | 16.6% | 24.6% | 16.6% |
|
BANK OF MONTREAL | 16.2% | 10.3% | 10.3% |
|
CAN IMPERIAL BK OF COMMERCE | 17.0% | 9.8% | 9.8% |
|
BANK OF NOVA SCOTIA | 16.3% | 9.1% | 9.1% |
ZEB.TO Overweight Relative to HMAX.TO
|
NATIONAL BANK OF CANADA | 11.1% |
|
BANK OF NOVA SCOTIA | 7.2% |
|
CAN IMPERIAL BK OF COMMERCE | 7.2% |
|
BANK OF MONTREAL | 5.9% |
|
TORONTO-DOMINION BANK | -0.3% |
|
INTACT FINANCIAL CORP | -3.3% |
|
GREAT-WEST LIFECO INC | -4.9% |
|
MANULIFE FINANCIAL CORP | -6.0% |
|
ROYAL BANK OF CANADA | -8.0% |
|
BROOKFIELD CORP | -10.7% |
ZEB.TO Underweight Relative to HMAX.TO
|
BROOKFIELD CORP | -10.7% |
|
ROYAL BANK OF CANADA | -8.0% |
|
MANULIFE FINANCIAL CORP | -6.0% |
|
GREAT-WEST LIFECO INC | -4.9% |
|
INTACT FINANCIAL CORP | -3.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
BANK OF MONTREAL | 5.9% |
|
CAN IMPERIAL BK OF COMMERCE | 7.2% |
|
BANK OF NOVA SCOTIA | 7.2% |
|
NATIONAL BANK OF CANADA | 11.1% |