Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
17.3%
% of TTP-CA's 267 holdings also in ZLB-CA
97.8%
% of ZLB-CA's 49 holdings also in TTP-CA
Overlap by Weight
Sector Drift (TTP-CA minus ZLB-CA)
Overlapping Holdings
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Company | Weight in TTP-CA |
Weight in ZLB-CA |
Overlap | |
---|---|---|---|---|
WASTE CONNECTIONS, INC. | 1.9% | 3.4% | 1.9% | |
ROYAL BANK OF CANADA | 6.3% | 1.8% | 1.8% | |
ALIMENTATION COUCHE-TARD INC. CLASS A | 1.7% | 1.9% | 1.7% | |
CAN IMPERIAL BK OF COMMERCE | 1.9% | 1.6% | 1.6% | |
BANK OF NOVA SCOTIA | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TTP-CA Overweight Relative to ZLB-CA
ROYAL BANK OF CANADA | 4.5% | |
SHOPIFY, INC. CLASS A | 3.3% | |
ENBRIDGE INC | 3.2% | |
CANADIAN PACIFIC KANSAS CITY LTD | 3.1% | |
CANADIAN NATL RAILWAY CO | 3.0% | |
BROOKFIELD CORP | 2.7% | |
TORONTO-DOMINION BANK | 2.6% | |
CONSTELLATION SOFTWARE INC | 2.3% | |
SUNCOR ENERGY INC | 2.0% | |
MANULIFE FINANCIAL CORP | 2.0% |
TTP-CA Underweight Relative to ZLB-CA
METRO INC -A | -3.6% | |
LOBLAW COMPANIES LTD | -3.5% | |
EMPIRE CO LTD 'A' | -3.1% | |
HYDRO ONE LTD. | -2.9% | |
TMX GROUP INC | -2.7% | |
WESTON (GEORGE) LTD | -2.4% | |
QUEBECOR INC -CL B | -2.2% | |
BOYD GROUP SERVICES INC | -2.2% | |
FORTIS INC | -2.1% | |
THOMSON REUTERS CORPORATION | -2.1% |