Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
ZLB.TO
53
HOLDINGS
80%
ALSO IN CDEF.TO
CDEF.TO
67
HOLDINGS
56%
ALSO IN ZLB.TO
SECTOR DRIFT (ZLB.TO minus CDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZLB.TO |
Weight in CDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
GREAT-WEST LIFECO INC | 3.7% | 2.9% | 2.9% |
|
HYDRO ONE LTD. | 4.1% | 2.6% | 2.6% |
|
FORTIS INC | 4.1% | 2.5% | 2.5% |
|
NATIONAL BANK OF CANADA | 2.4% | 2.9% | 2.4% |
|
INTACT FINANCIAL CORP | 2.5% | 2.4% | 2.4% |
ZLB.TO Overweight Relative to CDEF.TO
|
QUEBECOR INC -CL B | 4.0% |
|
EMPIRE CO LTD 'A' | 3.4% |
|
WESTON (GEORGE) LTD | 2.8% |
|
EMERA INC | 2.5% |
|
CANADIAN UTILITIES LTD A | 2.4% |
|
LOBLAW COMPANIES LTD | 2.4% |
|
TMX GROUP INC | 1.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.8% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.7% |
|
FORTIS INC | 1.6% |
ZLB.TO Underweight Relative to CDEF.TO
|
CENOVUS ENERGY INC | -3.9% |
|
IMPERIAL OIL LTD | -3.2% |
|
TRANSCANADA CORP | -2.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.8% |
|
ENBRIDGE INC | -2.8% |
|
SUN LIFE FINANCIAL INC | -2.7% |
|
CANADIAN NATL RAILWAY CO | -2.7% |
|
PEMBINA PIPELINE CORP | -2.2% |
|
LUNDIN MINING CORP | -1.8% |
|
GENIVAR INC | -1.7% |