Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
3.9%
% of XCSR-CA's 166 holdings also in ZEB-CA
100.0%
% of ZEB-CA's 6 holdings also in XCSR-CA
Overlap by Weight
Sector Drift (XCSR-CA minus ZEB-CA)
Overlapping Holdings
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| Company | Weight in XCSR-CA |
Weight in ZEB-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.0% | 18.4% | 10.0% |
|
TORONTO-DOMINION BANK | 7.7% | 15.7% | 7.7% |
|
BANK OF MONTREAL | 5.0% | 15.7% | 5.0% |
|
BANK OF NOVA SCOTIA | 4.6% | 16.3% | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.6% | 16.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XCSR-CA Overweight Relative to ZEB-CA
 |
SHOPIFY, INC. CLASS A | 6.5% |
|
CONSTELLATION SOFTWARE INC | 4.5% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
INTACT FINANCIAL CORP | 2.3% |
|
SUN LIFE FINANCIAL INC | 2.3% |
|
THOMSON REUTERS CORPORATION | 2.1% |
|
NUTRIEN LTD. | 2.0% |
|
DOLLARAMA INC | 2.0% |
|
SILVER WHEATON CORP | 1.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.7% |
XCSR-CA Underweight Relative to ZEB-CA
|
NATIONAL BANK OF CANADA | -14.8% |
|
CAN IMPERIAL BK OF COMMERCE | -13.2% |
|
BANK OF NOVA SCOTIA | -11.7% |
|
BANK OF MONTREAL | -10.7% |
|
ROYAL BANK OF CANADA | -8.4% |
|
TORONTO-DOMINION BANK | -8.0% |
|
SLATE GROCERY REIT CLASS U | 0.0% |
|
KNIGHT THERAPEUTICS, INC. | 0.0% |
|
MORGUARD CORP | 0.0% |
|
ARTIS REAL ESTATE INVESTMENT TRUST | 0.0% |