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

100.0%

% of ZEB-CA's 6 holdings also in XDV-CA

20.7%

% of XDV-CA's 30 holdings also in ZEB-CA

Overlap by Weight
Sector Drift (ZEB-CA minus XDV-CA)
Overlapping Holdings

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



Position Highlights (Non-Overlapping Exposures)
ZEB-CA Overweight Relative to XDV-CA
CAN IMPERIAL BK OF COMMERCE 12.0%
NATIONAL BANK OF CANADA 11.4%
BANK OF NOVA SCOTIA 10.9%
TORONTO-DOMINION BANK 10.9%
ROYAL BANK OF CANADA 10.6%
BANK OF MONTREAL 8.3%
B2GOLD CORP -0.3%
BIRCHCLIFF ENERGY LTD -0.6%
CI FINANCIAL CORP -0.9%
TRANSCONTINENTAL INC-CL A -1.2%
ZEB-CA Underweight Relative to XDV-CA
CANADIAN TIRE CORP -CL A -8.8%
TRANSCANADA CORP -4.9%
BCE INC. -4.6%
SUN LIFE FINANCIAL INC -3.6%
EMERA INC -3.6%
FORTIS INC -3.1%
IGM FINANCIAL INC -3.0%
GREAT-WEST LIFECO INC -2.7%
POWER CORP OF CANADA -2.7%
ATCO LTD -CL 'I' -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY