Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ZVC.TO
51
HOLDINGS
32%
ALSO IN FXM.TO
FXM.TO
32
HOLDINGS
55%
ALSO IN ZVC.TO
SECTOR DRIFT (ZVC.TO minus FXM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZVC.TO |
Weight in FXM.TO |
Overlap | |
|---|---|---|---|---|
 |
TORONTO-DOMINION BANK | 8.3% | 3.7% | 3.7% |
|
BANK OF NOVA SCOTIA | 6.0% | 3.6% | 3.6% |
|
BANK OF MONTREAL | 5.4% | 3.5% | 3.5% |
|
NUTRIEN LTD. | 3.5% | 3.1% | 3.1% |
|
CGI GROUP INC - CL A | 3.1% | 2.7% | 2.7% |
ZVC.TO Overweight Relative to FXM.TO
|
SUNCOR ENERGY INC | 7.2% |
|
BARRICK MINING CORP | 5.0% |
|
MANULIFE FINANCIAL CORP | 4.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.7% |
|
TORONTO-DOMINION BANK | 4.6% |
|
CANADIAN NATURAL RESOURCES | 4.4% |
|
CAN IMPERIAL BK OF COMMERCE | 4.3% |
|
CENOVUS ENERGY INC | 3.9% |
|
CANADIAN NATL RAILWAY CO | 2.8% |
|
BANK OF NOVA SCOTIA | 2.4% |
ZVC.TO Underweight Relative to FXM.TO
|
ATHABASCA OIL CORP | -4.6% |
|
BAYTEX ENERGY CORP | -4.3% |
|
RUSSEL METALS INC | -4.0% |
|
METHANEX CORP | -3.9% |
|
QUEBECOR INC -CL B | -3.6% |
|
LINAMAR CORP | -3.5% |
|
AIR CANADA | -3.5% |
|
ATCO LTD -CL 'I' | -3.4% |
|
MAPLE LEAF FOODS INC | -3.2% |
|
ALGONQUIN POWER & UTILITIES | -3.0% |