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
139
Number of overlapping holdings
90.8%
% of XCSR-CA's 166 holdings also in QCN-CA
54.3%
% of QCN-CA's 272 holdings also in XCSR-CA
Overlap by Weight
Sector Drift (XCSR-CA minus QCN-CA)
Overlapping Holdings
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| Company | Weight in XCSR-CA |
Weight in QCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.0% | 6.4% | 6.4% |
|
TORONTO-DOMINION BANK | 7.7% | 4.1% | 4.1% |
 |
SHOPIFY, INC. CLASS A | 6.5% | 3.4% | 3.4% |
|
BANK OF MONTREAL | 5.0% | 2.7% | 2.7% |
|
BANK OF NOVA SCOTIA | 4.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XCSR-CA Overweight Relative to QCN-CA
|
TORONTO-DOMINION BANK | 3.6% |
|
ROYAL BANK OF CANADA | 3.6% |
|
SHOPIFY, INC. CLASS A | 3.2% |
|
BANK OF MONTREAL | 2.3% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
CONSTELLATION SOFTWARE INC | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 1.7% |
|
AGNICO-EAGLE MINES LTD | 1.2% |
|
THOMSON REUTERS CORPORATION | 1.1% |
|
INTACT FINANCIAL CORP | 1.1% |
XCSR-CA Underweight Relative to QCN-CA
|
ENBRIDGE INC | -3.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.2% |
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
BROOKFIELD CORP | -2.8% |
|
SUNCOR ENERGY INC | -2.1% |
|
MANULIFE FINANCIAL CORP | -2.0% |
|
WASTE CONNECTIONS, INC. | -1.9% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.8% |
|
TRANSCANADA CORP | -1.7% |