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
12%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ZIN.TO
37
HOLDINGS
52%
ALSO IN XCS.TO
XCS.TO
236
HOLDINGS
11%
ALSO IN ZIN.TO
SECTOR DRIFT (ZIN.TO minus XCS.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZIN.TO
Weight
in XCS.TO
Overlap
ENERFLEX LTD 3.2% 1.5% 1.5%
ATS CORPORATION 2.6% 1.2% 1.2%
BIRD CONSTRUCTION INC 4.5% 1.0% 1.0%
AECON GROUP INC 3.1% 1.0% 1.0%
RUSSEL METALS INC 3.0% 1.0% 1.0%
ZIN.TO Overweight Relative to XCS.TO
BIRD CONSTRUCTION INC 3.5%
HAMMOND POWER SOLUTIONS INC. CLASS A 3.4%
TFI INTERNATIONAL INC. 3.2%
FINNING INTERNATIONAL INC 2.9%
TOROMONT INDUSTRIES LTD 2.7%
ALGOMA STEEL GROUP INC. 2.7%
WESTSHORE TERMINALS INVESTME 2.7%
AIR CANADA 2.7%
BOMBARDIER INC. CLASS B 2.6%
CANADIAN NATL RAILWAY CO 2.6%
ZIN.TO Underweight Relative to XCS.TO
TAMARACK VALLEY ENERGY LTD. -2.1%
ATHABASCA OIL CORP -1.9%
METHANEX CORP -1.9%
BAYTEX ENERGY CORP -1.5%
BLACKBERRY LIMITED -1.5%
SILVERCORP METALS INC -1.3%
WESDOME GOLD MINES LTD -1.3%
DREAM INDUSTRIAL REAL ESTATE INVESTM -1.3%
ENDEAVOUR SILVER CORP -1.3%
ERO COPPER CORP. -1.3%
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