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
10.0%
% of XIU-CA's 60 holdings also in ZEB-CA
100.0%
% of ZEB-CA's 6 holdings also in XIU-CA
Overlap by Weight
Sector Drift (XIU-CA minus ZEB-CA)
Overlapping Holdings
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| Company | Weight in XIU-CA |
Weight in ZEB-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.0% | 18.4% | 8.0% |
|
TORONTO-DOMINION BANK | 5.2% | 15.7% | 5.2% |
|
BANK OF MONTREAL | 3.3% | 15.7% | 3.3% |
|
BANK OF NOVA SCOTIA | 3.1% | 16.3% | 3.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.4% | 16.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XIU-CA Overweight Relative to ZEB-CA
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
ENBRIDGE INC | 4.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.0% |
|
CANADIAN NATURAL RESOURCES | 4.0% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
BROOKFIELD CORP | 3.2% |
|
CONSTELLATION SOFTWARE INC | 3.0% |
|
SUNCOR ENERGY INC | 2.6% |
|
MANULIFE FINANCIAL CORP | 2.5% |
|
WASTE CONNECTIONS, INC. | 2.4% |
XIU-CA Underweight Relative to ZEB-CA
|
NATIONAL BANK OF CANADA | -15.4% |
|
CAN IMPERIAL BK OF COMMERCE | -14.4% |
|
BANK OF NOVA SCOTIA | -13.2% |
|
BANK OF MONTREAL | -12.3% |
|
TORONTO-DOMINION BANK | -10.5% |
|
ROYAL BANK OF CANADA | -10.4% |
|
ALGONQUIN POWER & UTILITIES | 0.2% |
|
CANADIAN TIRE CORP -CL A | 0.3% |
|
SAPUTO INC | 0.3% |
|
CANADIAN APARTMENT PROPERTIES REAL E | 0.3% |