Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
21.4%
% of ZCN-CA's 225 holdings also in ZLB-CA
100.0%
% of ZLB-CA's 49 holdings also in ZCN-CA
Overlap by Weight
Sector Drift (ZCN-CA minus ZLB-CA)
Overlapping Holdings
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| Company | Weight in ZCN-CA |
Weight in ZLB-CA |
Overlap | |
|---|---|---|---|---|
 |
WASTE CONNECTIONS, INC. | 2.0% | 3.4% | 2.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS A | 1.8% | 1.9% | 1.8% |
|
ROYAL BANK OF CANADA | 6.5% | 1.8% | 1.8% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% | 1.6% | 1.6% |
|
BANK OF NOVA SCOTIA | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ZCN-CA Overweight Relative to ZLB-CA
|
ROYAL BANK OF CANADA | 4.7% |
 |
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% |
|
TORONTO-DOMINION BANK | 2.8% |
|
BROOKFIELD CORP | 2.6% |
|
CONSTELLATION SOFTWARE INC | 2.4% |
|
SUNCOR ENERGY INC | 2.1% |
ZCN-CA Underweight Relative to ZLB-CA
|
METRO INC -A | -3.6% |
|
LOBLAW COMPANIES LTD | -3.4% |
|
EMPIRE CO LTD 'A' | -3.1% |
|
HYDRO ONE LTD. | -2.9% |
|
TMX GROUP INC | -2.7% |
|
WESTON (GEORGE) LTD | -2.4% |
|
QUEBECOR INC -CL B | -2.2% |
|
BOYD GROUP SERVICES INC | -2.2% |
|
FORTIS INC | -2.1% |
|
CANADIAN UTILITIES LTD A | -2.1% |