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
6
Number of overlapping holdings
8.3%
% of XEI-CA's 75 holdings also in ZEB-CA
100.0%
% of ZEB-CA's 6 holdings also in XEI-CA
Overlap by Weight
Sector Drift (XEI-CA minus ZEB-CA)
Overlapping Holdings
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| Company | Weight in XEI-CA |
Weight in ZEB-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.4% | 18.4% | 5.4% |
|
TORONTO-DOMINION BANK | 4.6% | 15.7% | 4.6% |
|
BANK OF MONTREAL | 4.0% | 15.7% | 4.0% |
|
BANK OF NOVA SCOTIA | 3.7% | 16.3% | 3.7% |
|
CAN IMPERIAL BK OF COMMERCE | 2.9% | 16.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XEI-CA Overweight Relative to ZEB-CA
|
SUNCOR ENERGY INC | 5.4% |
|
ENBRIDGE INC | 5.0% |
|
TRANSCANADA CORP | 4.9% |
|
NUTRIEN LTD. | 4.9% |
|
CANADIAN NATURAL RESOURCES | 4.8% |
|
BCE INC. | 4.6% |
|
TELUS CORPORATION | 4.5% |
|
FORTIS INC | 3.8% |
|
PEMBINA PIPELINE CORP | 3.8% |
|
MANULIFE FINANCIAL CORP | 3.1% |
XEI-CA Underweight Relative to ZEB-CA
|
NATIONAL BANK OF CANADA | -15.1% |
|
CAN IMPERIAL BK OF COMMERCE | -13.9% |
|
ROYAL BANK OF CANADA | -13.0% |
|
BANK OF NOVA SCOTIA | -12.5% |
|
BANK OF MONTREAL | -11.6% |
|
TORONTO-DOMINION BANK | -11.1% |
|
LAURENTIAN BANK OF CANADA | 0.1% |
|
CI FINANCIAL CORP | 0.1% |
|
WESTSHORE TERMINALS INVESTME | 0.1% |
|
IGM FINANCIAL INC | 0.1% |