Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ZLB.TO
53
HOLDINGS
50%
ALSO IN NSCE.TO
NSCE.TO
33
HOLDINGS
79%
ALSO IN ZLB.TO
SECTOR DRIFT (ZLB.TO minus NSCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZLB.TO |
Weight in NSCE.TO |
Overlap | |
|---|---|---|---|---|
 |
LOBLAW COMPANIES LTD | 4.7% | 4.5% | 4.5% |
|
QUEBECOR INC -CL B | 4.0% | 4.5% | 4.0% |
|
METRO INC -A | 3.5% | 4.3% | 3.5% |
|
EMPIRE CO LTD 'A' | 3.4% | 3.2% | 3.2% |
|
TMX GROUP INC | 3.1% | 3.4% | 3.1% |
ZLB.TO Overweight Relative to NSCE.TO
|
HYDRO ONE LTD. | 4.1% |
|
FORTIS INC | 4.1% |
|
GREAT-WEST LIFECO INC | 3.7% |
|
EMERA INC | 3.5% |
|
CANADIAN UTILITIES LTD A | 3.0% |
|
WESTON (GEORGE) LTD | 2.8% |
|
FRANCO-NEVADA CORP | 2.3% |
|
CAN IMPERIAL BK OF COMMERCE | 2.1% |
|
BANK OF NOVA SCOTIA | 2.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | 2.0% |
ZLB.TO Underweight Relative to NSCE.TO
|
CANADIAN NATL RAILWAY CO | -5.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.6% |
|
ROYAL BANK OF CANADA | -4.4% |
|
BANK OF MONTREAL | -3.4% |
|
INDUSTRIAL ALLIANCE INSURANC | -3.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.0% |
|
CONSTELLATION SOFTWARE INC | -3.0% |
|
TOROMONT INDUSTRIES LTD | -2.9% |
|
SUN LIFE FINANCIAL INC | -2.9% |
|
NATIONAL BANK OF CANADA | -2.9% |