Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
48.3%
% of XDV-CA's 30 holdings also in ZLB-CA
31.1%
% of ZLB-CA's 49 holdings also in XDV-CA
Overlap by Weight
Sector Drift (XDV-CA minus ZLB-CA)
Overlapping Holdings
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| Company | Weight in XDV-CA |
Weight in ZLB-CA |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 3.1% | 3.0% | 3.0% |
|
BCE INC. | 4.6% | 2.5% | 2.5% |
|
EMERA INC | 3.6% | 2.3% | 2.3% |
|
CANADIAN UTILITIES LTD A | 2.3% | 2.2% | 2.2% |
|
GREAT-WEST LIFECO INC | 2.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XDV-CA Overweight Relative to ZLB-CA
|
CANADIAN TIRE CORP -CL A | 7.4% |
|
ROYAL BANK OF CANADA | 6.0% |
|
BANK OF MONTREAL | 6.0% |
|
TRANSCANADA CORP | 4.9% |
|
NATIONAL BANK OF CANADA | 4.0% |
|
BANK OF NOVA SCOTIA | 3.7% |
|
SUN LIFE FINANCIAL INC | 3.6% |
|
TORONTO-DOMINION BANK | 3.4% |
|
CAN IMPERIAL BK OF COMMERCE | 3.2% |
|
IGM FINANCIAL INC | 3.0% |
XDV-CA Underweight Relative to ZLB-CA
|
LOBLAW COMPANIES LTD | -4.1% |
|
METRO INC -A | -4.1% |
|
WASTE CONNECTIONS, INC. | -3.4% |
|
HYDRO ONE LTD. | -3.3% |
|
EMPIRE CO LTD 'A' | -3.2% |
|
THOMSON REUTERS CORPORATION | -3.1% |
|
TMX GROUP INC | -3.0% |
|
WESTON (GEORGE) LTD | -2.7% |
|
INTACT FINANCIAL CORP | -2.6% |
|
DOLLARAMA INC | -2.6% |