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
203
Number of overlapping holdings
79.3%
% of QCN-CA's 272 holdings also in XIC-CA
96.7%
% of XIC-CA's 225 holdings also in QCN-CA
Overlap by Weight
Sector Drift (QCN-CA minus XIC-CA)
Overlapping Holdings
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| Company | Weight in QCN-CA | Weight in XIC-CA | Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.4% | 6.4% | 6.4% |
|
TORONTO-DOMINION BANK | 4.1% | 4.2% | 4.1% |
 |
SHOPIFY, INC. CLASS A | 3.4% | 3.6% | 3.4% |
|
ENBRIDGE INC | 3.2% | 3.3% | 3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QCN-CA Overweight Relative to XIC-CA
|
RB GLOBAL | 0.6% |
|
BROOKFIELD CORP | 0.2% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.2% |
|
CHORD ENERGY CORPORATION | 0.2% |
|
CURALEAF HOLDINGS, INC. | 0.1% |
|
CES ENERGY SOLUTIONS CORP | 0.1% |
|
BITFARMS LTD. | 0.1% |
|
AYA GOLD & SILVER INC. | 0.1% |
|
PEMBINA PIPELINE CORP | 0.0% |
|
LUNDIN GOLD INC. | 0.0% |
QCN-CA Underweight Relative to XIC-CA
 |
BROOKFIELD INFRASTRUCTURE PA | -0.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
CANADIAN NATURAL RESOURCES | -0.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -0.1% |
|
GFL ENVIRONMENTAL INC | -0.1% |
|
TORONTO-DOMINION BANK | -0.1% |
|
TILRAY, INC. | -0.1% |
|
THOMSON REUTERS CORPORATION | -0.1% |
|
SEABRIDGE GOLD INC | -0.1% |