Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
57
Number of overlapping holdings
34.5%
% of VCN-CA's 171 holdings also in XIU-CA
95.0%
% of XIU-CA's 60 holdings also in VCN-CA
Overlap by Weight
Sector Drift (VCN-CA minus XIU-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 XIU-CA |
Overlap | |
---|---|---|---|---|
ROYAL BANK OF CANADA | 6.5% | 8.0% | 6.5% | |
TORONTO-DOMINION BANK | 4.3% | 5.2% | 4.3% | |
SHOPIFY, INC. CLASS A | 3.4% | 4.4% | 3.4% | |
ENBRIDGE INC | 3.3% | 4.1% | 3.3% | |
CANADIAN PACIFIC KANSAS CITY LTD | 3.3% | 4.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VCN-CA Overweight Relative to XIU-CA
FAIRFAX FINANCIAL HLDGS LTD | 1.1% | |
RB GLOBAL | 0.7% | |
TFI INTERNATIONAL INC. | 0.5% | |
ARC RESOURCES LTD | 0.5% | |
STANTEC INC | 0.4% | |
GFL ENVIRONMENTAL INC | 0.4% | |
DESCARTES SYSTEMS GRP/THE | 0.4% | |
GREAT-WEST LIFECO INC | 0.4% | |
IVANHOE MINES LTD. CLASS A | 0.3% | |
TMX GROUP INC | 0.3% |
VCN-CA Underweight Relative to XIU-CA
CANADIAN NATURAL RESOURCES | -2.3% | |
ROYAL BANK OF CANADA | -1.4% | |
SHOPIFY, INC. CLASS A | -1.0% | |
TORONTO-DOMINION BANK | -0.9% | |
ROGERS COMMUNICATIONS INC. CLASS B | -0.8% | |
ENBRIDGE INC | -0.8% | |
CANADIAN PACIFIC KANSAS CITY LTD | -0.7% | |
CANADIAN NATL RAILWAY CO | -0.7% | |
BROOKFIELD INFRASTRUCTURE PA | -0.7% | |
BANK OF MONTREAL | -0.6% |