Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
12.4%
% of ZCN-CA's 225 holdings also in XFN-CA
100.0%
% of XFN-CA's 27 holdings also in ZCN-CA
Overlap by Weight
Sector Drift (ZCN-CA minus XFN-CA)
Overlapping Holdings
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| Company | Weight in ZCN-CA |
Weight in XFN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.5% | 21.0% | 6.5% |
|
TORONTO-DOMINION BANK | 4.2% | 13.8% | 4.2% |
|
BANK OF MONTREAL | 2.7% | 8.7% | 2.7% |
|
BROOKFIELD CORP | 2.6% | 8.4% | 2.6% |
|
BANK OF NOVA SCOTIA | 2.5% | 8.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ZCN-CA Overweight Relative to XFN-CA
 |
SHOPIFY, INC. CLASS A | 3.6% |
|
ENBRIDGE INC | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.2% |
|
CANADIAN NATURAL RESOURCES | 3.2% |
|
CANADIAN NATL RAILWAY CO | 3.1% |
|
CONSTELLATION SOFTWARE INC | 2.4% |
|
SUNCOR ENERGY INC | 2.1% |
|
WASTE CONNECTIONS, INC. | 2.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.8% |
|
TRANSCANADA CORP | 1.8% |
ZCN-CA Underweight Relative to XFN-CA
|
ROYAL BANK OF CANADA | -14.5% |
|
TORONTO-DOMINION BANK | -9.5% |
|
BANK OF MONTREAL | -6.0% |
|
BROOKFIELD CORP | -5.8% |
|
BANK OF NOVA SCOTIA | -5.6% |
|
MANULIFE FINANCIAL CORP | -4.6% |
|
CAN IMPERIAL BK OF COMMERCE | -4.4% |
|
INTACT FINANCIAL CORP | -2.9% |
|
SUN LIFE FINANCIAL INC | -2.8% |
|
NATIONAL BANK OF CANADA | -2.6% |