Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
59.4%
% of VCN-CA's 171 holdings also in XCSR-CA
64.1%
% of XCSR-CA's 166 holdings also in VCN-CA
Overlap by Weight
Sector Drift (VCN-CA minus XCSR-CA)
Overlapping Holdings
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| Company | Weight in VCN-CA |
Weight in XCSR-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.5% | 10.0% | 6.5% |
|
TORONTO-DOMINION BANK | 4.3% | 7.7% | 4.3% |
 |
SHOPIFY, INC. CLASS A | 3.4% | 6.5% | 3.4% |
|
BANK OF MONTREAL | 2.7% | 5.0% | 2.7% |
|
BANK OF NOVA SCOTIA | 2.5% | 4.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VCN-CA Overweight Relative to XCSR-CA
|
ENBRIDGE INC | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.3% |
|
CANADIAN NATL RAILWAY CO | 3.1% |
|
BROOKFIELD CORP | 2.8% |
|
SUNCOR ENERGY INC | 2.1% |
|
MANULIFE FINANCIAL CORP | 2.1% |
|
WASTE CONNECTIONS, INC. | 2.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 1.9% |
|
TRANSCANADA CORP | 1.8% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
VCN-CA Underweight Relative to XCSR-CA
|
ROYAL BANK OF CANADA | -3.4% |
|
TORONTO-DOMINION BANK | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
BANK OF MONTREAL | -2.2% |
|
BANK OF NOVA SCOTIA | -2.1% |
|
CONSTELLATION SOFTWARE INC | -2.0% |
|
CAN IMPERIAL BK OF COMMERCE | -1.7% |
|
AGNICO-EAGLE MINES LTD | -1.3% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -1.1% |
|
INTACT FINANCIAL CORP | -1.0% |