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

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY