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 XFN-CA
23.1%
% of XFN-CA's 27 holdings also in ZEB-CA
Overlap by Weight
Sector Drift (ZEB-CA minus XFN-CA)
Overlapping Holdings
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| Company | Weight in ZEB-CA |
Weight in XFN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 18.4% | 21.0% | 18.4% |
|
TORONTO-DOMINION BANK | 15.7% | 13.8% | 13.8% |
|
BANK OF MONTREAL | 15.7% | 8.7% | 8.7% |
|
BANK OF NOVA SCOTIA | 16.3% | 8.1% | 8.1% |
|
CAN IMPERIAL BK OF COMMERCE | 16.8% | 6.4% | 6.4% |
Position Highlights (Non-Overlapping Exposures)
ZEB-CA Overweight Relative to XFN-CA
|
NATIONAL BANK OF CANADA | 13.1% |
|
CAN IMPERIAL BK OF COMMERCE | 10.5% |
|
BANK OF NOVA SCOTIA | 8.2% |
|
BANK OF MONTREAL | 6.9% |
|
TORONTO-DOMINION BANK | 1.9% |
|
LAURENTIAN BANK OF CANADA | -0.1% |
|
SPROTT INC | -0.1% |
|
CI FINANCIAL CORP | -0.2% |
|
TRISURA GROUP LTD. | -0.2% |
|
GOEASY LTD. | -0.3% |
ZEB-CA Underweight Relative to XFN-CA
|
BROOKFIELD CORP | -8.4% |
|
MANULIFE FINANCIAL CORP | -6.6% |
|
INTACT FINANCIAL CORP | -4.1% |
|
SUN LIFE FINANCIAL INC | -4.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.6% |
|
ROYAL BANK OF CANADA | -2.6% |
|
POWER CORP OF CANADA | -2.2% |
|
BROOKFIELD ASSET MGMT-A | -2.1% |
|
GREAT-WEST LIFECO INC | -1.1% |
|
TMX GROUP INC | -1.1% |