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
156
Number of overlapping holdings
94.5%
% of VCN-CA's 171 holdings also in XIC-CA
74.3%
% of XIC-CA's 225 holdings also in VCN-CA
Overlap by Weight
Sector Drift (VCN-CA minus XIC-CA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VCN-CA |
Weight in XIC-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.5% | 6.4% | 6.4% |
|
TORONTO-DOMINION BANK | 4.3% | 4.2% | 4.2% |
 |
SHOPIFY, INC. CLASS A | 3.4% | 3.6% | 3.4% |
|
ENBRIDGE INC | 3.3% | 3.3% | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VCN-CA Overweight Relative to XIC-CA
|
RB GLOBAL | 0.7% |
|
BROOKFIELD INFRASTRUCTURE CORPORATIO | 0.2% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 0.2% |
|
BROOKFIELD CORP | 0.2% |
|
ROYAL BANK OF CANADA | 0.1% |
|
TORONTO-DOMINION BANK | 0.1% |
|
WEST FRASER TIMBER CO LTD | 0.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 0.1% |
|
THOMSON REUTERS CORPORATION | 0.1% |
|
CONSTELLATION SOFTWARE INC | 0.1% |
VCN-CA Underweight Relative to XIC-CA
|
CANADIAN NATURAL RESOURCES | -1.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.6% |
 |
BROOKFIELD INFRASTRUCTURE PA | -0.5% |
|
CCL INDUSTRIES INC - CL B | -0.3% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -0.2% |
|
EMPIRE CO LTD 'A' | -0.2% |
|
CANADIAN UTILITIES LTD A | -0.1% |
|
SHOPIFY, INC. CLASS A | -0.1% |
|
BROOKFIELD ASSET MGMT-A | -0.1% |
|
AGNICO-EAGLE MINES LTD | -0.1% |