Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
33
Number of overlapping holdings
21.6%
% of XCSR-CA's 166 holdings also in ZLB-CA
73.3%
% of ZLB-CA's 49 holdings also in XCSR-CA
Overlap by Weight
Sector Drift (XCSR-CA minus ZLB-CA)
Overlapping Holdings
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| Company | Weight in XCSR-CA |
Weight in ZLB-CA |
Overlap | |
|---|---|---|---|---|
 |
INTACT FINANCIAL CORP | 2.3% | 2.6% | 2.3% |
|
THOMSON REUTERS CORPORATION | 2.1% | 3.1% | 2.1% |
|
DOLLARAMA INC | 2.0% | 2.6% | 2.0% |
|
AGNICO-EAGLE MINES LTD | 2.6% | 2.0% | 2.0% |
|
ROYAL BANK OF CANADA | 10.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XCSR-CA Overweight Relative to ZLB-CA
|
ROYAL BANK OF CANADA | 8.2% |
 |
SHOPIFY, INC. CLASS A | 6.5% |
|
TORONTO-DOMINION BANK | 6.3% |
|
CONSTELLATION SOFTWARE INC | 4.5% |
|
BANK OF MONTREAL | 3.5% |
|
BANK OF NOVA SCOTIA | 3.0% |
|
SUN LIFE FINANCIAL INC | 2.3% |
|
NUTRIEN LTD. | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
SILVER WHEATON CORP | 1.9% |
XCSR-CA Underweight Relative to ZLB-CA
|
WASTE CONNECTIONS, INC. | -3.4% |
|
METRO INC -A | -3.1% |
|
EMPIRE CO LTD 'A' | -3.0% |
|
FORTIS INC | -3.0% |
|
LOBLAW COMPANIES LTD | -2.7% |
|
HYDRO ONE LTD. | -2.6% |
|
TMX GROUP INC | -2.4% |
|
QUEBECOR INC -CL B | -2.4% |
|
EMERA INC | -2.3% |
|
BCE INC. | -2.3% |