Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ZFC.TO
19
HOLDINGS
25%
ALSO IN ZFN.TO
ZFN.TO
20
HOLDINGS
24%
ALSO IN ZFC.TO
SECTOR DRIFT (ZFC.TO minus ZFN.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 ZFC.TO |
Weight in ZFN.TO |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 5.8% | 6.4% | 5.8% |
|
NATIONAL BANK OF CANADA | 5.8% | 5.6% | 5.6% |
 |
CATERPILLAR INC | 5.5% | 5.4% | 5.4% |
|
CELESTICA INC | 5.7% | 5.1% | 5.1% |
ZFC.TO Overweight Relative to ZFN.TO
|
MDA SPACE LTD | 7.3% |
|
AECON GROUP INC | 6.1% |
|
FINNING INTERNATIONAL INC | 6.0% |
|
BAYTEX ENERGY CORP | 6.0% |
|
TAMARACK VALLEY ENERGY LTD. | 6.0% |
|
EXCHANGE INCOME CORPORATION | 6.0% |
|
ALTAGAS INCOME TRUST | 6.0% |
|
ARITZIA, INC. | 5.7% |
|
TFI INTERNATIONAL INC. | 5.7% |
|
ATCO LTD -CL 'I' | 5.7% |
ZFC.TO Underweight Relative to ZFN.TO
|
ALPHABET INC. CLASS A | -6.8% |
|
CENOVUS ENERGY INC | -6.8% |
|
APPLIED MATERIALS INC | -6.5% |
|
LAM RESEARCH CORP | -6.1% |
|
BANK OF NEW YORK MELLON CORP | -5.9% |
|
WAL-MART STORES INC | -5.9% |
|
IMPERIAL OIL LTD | -5.8% |
|
MORGAN STANLEY | -5.7% |
|
HYDRO ONE LTD. | -5.5% |
|
GE VERONA | -5.4% |