Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
ZIN.TO
37
HOLDINGS
33%
ALSO IN NBQC.TO
NBQC.TO
59
HOLDINGS
26%
ALSO IN ZIN.TO
SECTOR DRIFT (ZIN.TO minus NBQC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZIN.TO
Weight
in NBQC.TO
Overlap
SAVARIA CORPORATION 2.7% 5.0% 2.7%
BOMBARDIER INC. CLASS B 2.6% 3.5% 2.6%
RICHELIEU HARDWARE LTD 2.3% 5.0% 2.3%
ATKINSREALIS GROUP INC 2.2% 3.8% 2.2%
CAE INC 2.1% 2.6% 2.1%
ZIN.TO Overweight Relative to NBQC.TO
BIRD CONSTRUCTION INC 4.5%
HAMMOND POWER SOLUTIONS INC. CLASS A 4.3%
ENERFLEX LTD 3.2%
MULLEN GROUP LTD 3.2%
WESTSHORE TERMINALS INVESTME 3.1%
NFI GROUP INC. 3.1%
AECON GROUP INC 3.1%
RUSSEL METALS INC 3.0%
BADGER DAYLIGHTING LTD. 3.0%
ALGOMA STEEL GROUP INC. 2.9%
ZIN.TO Underweight Relative to NBQC.TO
NATIONAL BANK OF CANADA -5.5%
ALIMENTATION COUCHE-TARD INC. CLASS -4.9%
INDUSTRIAL ALLIANCE INSURANC -4.1%
GDI INTEGRATED FACILITY SERVICES INC -4.0%
DOLLARAMA INC -4.0%
MAINSTREET EQUITY CORP -3.3%
CGI GROUP INC - CL A -3.0%
STELLA-JONES INC -3.0%
TECSYS INC. -2.8%
RICHELIEU HARDWARE LTD -2.8%
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