Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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