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
100.0%
% of ZEB-CA's 6 holdings also in VDY-CA
11.1%
% of VDY-CA's 52 holdings also in ZEB-CA
Overlap by Weight
Sector Drift (ZEB-CA minus VDY-CA)
Overlapping Holdings
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| Company | Weight in ZEB-CA |
Weight in VDY-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 18.4% | 14.5% | 14.5% |
|
TORONTO-DOMINION BANK | 15.7% | 9.5% | 9.5% |
|
BANK OF MONTREAL | 15.7% | 6.0% | 6.0% |
|
BANK OF NOVA SCOTIA | 16.3% | 5.6% | 5.6% |
|
CAN IMPERIAL BK OF COMMERCE | 16.8% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
ZEB-CA Overweight Relative to VDY-CA
|
NATIONAL BANK OF CANADA | 14.3% |
|
CAN IMPERIAL BK OF COMMERCE | 12.6% |
|
BANK OF NOVA SCOTIA | 10.7% |
|
BANK OF MONTREAL | 9.7% |
|
TORONTO-DOMINION BANK | 6.2% |
|
ROYAL BANK OF CANADA | 3.9% |
|
FIRST NATIONAL FINANCIAL COR | 0.0% |
|
CASCADES INC | -0.1% |
|
WESTSHORE TERMINALS INVESTME | -0.1% |
|
LAURENTIAN BANK OF CANADA | -0.1% |
ZEB-CA Underweight Relative to VDY-CA
|
ENBRIDGE INC | -7.3% |
|
SUNCOR ENERGY INC | -4.7% |
|
MANULIFE FINANCIAL CORP | -4.6% |
|
TRANSCANADA CORP | -3.9% |
|
CANADIAN NATURAL RESOURCES | -3.6% |
|
BCE INC. | -3.0% |
|
SUN LIFE FINANCIAL INC | -2.8% |
|
TELUS CORPORATION | -2.3% |
|
PEMBINA PIPELINE CORP | -2.0% |
|
FORTIS INC | -1.9% |