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%
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