Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ZLB.TO
53
HOLDINGS
27%
ALSO IN BGC.TO
BGC.TO
22
HOLDINGS
63%
ALSO IN ZLB.TO
SECTOR DRIFT (ZLB.TO minus BGC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZLB.TO |
Weight in BGC.TO |
Overlap | |
|---|---|---|---|---|
 |
LOBLAW COMPANIES LTD | 4.7% | 4.6% | 4.6% |
|
TMX GROUP INC | 3.1% | 6.2% | 3.1% |
|
INTACT FINANCIAL CORP | 2.5% | 4.9% | 2.5% |
|
CCL INDUSTRIES INC - CL B | 2.4% | 5.2% | 2.4% |
|
WASTE CONNECTIONS, INC. | 2.4% | 5.1% | 2.4% |
ZLB.TO Overweight Relative to BGC.TO
|
HYDRO ONE LTD. | 4.1% |
|
FORTIS INC | 4.1% |
|
QUEBECOR INC -CL B | 4.0% |
|
GREAT-WEST LIFECO INC | 3.7% |
|
METRO INC -A | 3.5% |
|
EMERA INC | 3.5% |
|
EMPIRE CO LTD 'A' | 3.4% |
|
CANADIAN UTILITIES LTD A | 3.0% |
|
WESTON (GEORGE) LTD | 2.8% |
|
NATIONAL BANK OF CANADA | 2.4% |
ZLB.TO Underweight Relative to BGC.TO
|
CANADIAN PACIFIC KANSAS CITY LTD | -5.3% |
|
CANADIAN NATL RAILWAY CO | -5.2% |
|
JAMIESON WELLNESS, INC. | -5.0% |
|
BROOKFIELD CORP | -4.8% |
|
FIRSTSERVICE CORP | -4.4% |
|
CAN IMPERIAL BK OF COMMERCE | -4.2% |
|
TOROMONT INDUSTRIES LTD | -3.9% |
|
STELLA-JONES INC | -3.9% |
|
ROYAL BANK OF CANADA | -3.7% |
|
THOMSON REUTERS CORPORATION | -3.5% |