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
20.7%
% of XDV-CA's 30 holdings also in ZEB-CA
100.0%
% of ZEB-CA's 6 holdings also in XDV-CA
Overlap by Weight
Sector Drift (XDV-CA minus ZEB-CA)
Overlapping Holdings
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| Company | Weight in XDV-CA |
Weight in ZEB-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.8% | 18.4% | 7.8% |
|
BANK OF MONTREAL | 7.4% | 15.7% | 7.4% |
|
NATIONAL BANK OF CANADA | 5.5% | 16.9% | 5.5% |
|
BANK OF NOVA SCOTIA | 5.4% | 16.3% | 5.4% |
|
TORONTO-DOMINION BANK | 4.8% | 15.7% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
XDV-CA Overweight Relative to ZEB-CA
|
CANADIAN TIRE CORP -CL A | 8.8% |
|
TRANSCANADA CORP | 4.9% |
|
BCE INC. | 4.6% |
|
SUN LIFE FINANCIAL INC | 3.6% |
|
EMERA INC | 3.6% |
|
FORTIS INC | 3.1% |
|
IGM FINANCIAL INC | 3.0% |
|
GREAT-WEST LIFECO INC | 2.7% |
|
POWER CORP OF CANADA | 2.7% |
|
ATCO LTD -CL 'I' | 2.6% |
XDV-CA Underweight Relative to ZEB-CA
|
CAN IMPERIAL BK OF COMMERCE | -12.0% |
|
NATIONAL BANK OF CANADA | -11.4% |
|
BANK OF NOVA SCOTIA | -10.9% |
|
TORONTO-DOMINION BANK | -10.9% |
|
ROYAL BANK OF CANADA | -10.6% |
|
BANK OF MONTREAL | -8.3% |
|
B2GOLD CORP | 0.3% |
|
BIRCHCLIFF ENERGY LTD | 0.6% |
|
CI FINANCIAL CORP | 0.9% |
|
TRANSCONTINENTAL INC-CL A | 1.2% |