Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ZLB.TO
53
HOLDINGS
30%
ALSO IN FXM.TO
FXM.TO
32
HOLDINGS
45%
ALSO IN ZLB.TO
SECTOR DRIFT (ZLB.TO minus FXM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZLB.TO |
Weight in FXM.TO |
Overlap | |
|---|---|---|---|---|
 |
QUEBECOR INC -CL B | 4.0% | 3.6% | 3.6% |
|
EMERA INC | 3.5% | 3.2% | 3.2% |
|
EMPIRE CO LTD 'A' | 3.4% | 3.1% | 3.1% |
|
FORTIS INC | 4.1% | 3.1% | 3.1% |
|
TORONTO-DOMINION BANK | 2.3% | 3.7% | 2.3% |
ZLB.TO Overweight Relative to FXM.TO
|
LOBLAW COMPANIES LTD | 4.7% |
|
HYDRO ONE LTD. | 4.1% |
|
GREAT-WEST LIFECO INC | 3.7% |
|
METRO INC -A | 3.5% |
|
TMX GROUP INC | 3.1% |
|
CANADIAN UTILITIES LTD A | 3.0% |
|
WESTON (GEORGE) LTD | 2.8% |
|
INTACT FINANCIAL CORP | 2.5% |
|
NATIONAL BANK OF CANADA | 2.4% |
|
CCL INDUSTRIES INC - CL B | 2.4% |
ZLB.TO Underweight Relative to FXM.TO
|
ATHABASCA OIL CORP | -4.6% |
|
BAYTEX ENERGY CORP | -4.3% |
|
RUSSEL METALS INC | -4.0% |
|
POWER CORP OF CANADA | -4.0% |
|
METHANEX CORP | -3.9% |
|
ALTAGAS INCOME TRUST | -3.6% |
|
LINAMAR CORP | -3.5% |
|
AIR CANADA | -3.5% |
|
ATCO LTD -CL 'I' | -3.4% |
|
MAGNA INTERNATIONAL INC-CL A | -3.4% |