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
28
Number of overlapping holdings
18.3%
% of XCSR-CA's 166 holdings also in VCE-CA
57.1%
% of VCE-CA's 49 holdings also in XCSR-CA
Overlap by Weight
Sector Drift (XCSR-CA minus VCE-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 XCSR-CA |
Weight in VCE-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.0% | 8.2% | 8.2% |
|
TORONTO-DOMINION BANK | 7.7% | 5.4% | 5.4% |
 |
SHOPIFY, INC. CLASS A | 6.5% | 4.3% | 4.3% |
|
BANK OF MONTREAL | 5.0% | 3.4% | 3.4% |
|
BANK OF NOVA SCOTIA | 4.6% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XCSR-CA Overweight Relative to VCE-CA
|
TORONTO-DOMINION BANK | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.2% |
|
ROYAL BANK OF CANADA | 1.8% |
|
BANK OF MONTREAL | 1.6% |
|
GENIVAR INC | 1.5% |
|
BANK OF NOVA SCOTIA | 1.4% |
|
CONSTELLATION SOFTWARE INC | 1.4% |
|
RB GLOBAL | 1.2% |
|
CAN IMPERIAL BK OF COMMERCE | 1.2% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.1% |
XCSR-CA Underweight Relative to VCE-CA
|
ENBRIDGE INC | -4.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.9% |
|
BROOKFIELD CORP | -3.5% |
|
SUNCOR ENERGY INC | -2.7% |
|
MANULIFE FINANCIAL CORP | -2.6% |
|
WASTE CONNECTIONS, INC. | -2.5% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.3% |
|
TRANSCANADA CORP | -2.2% |
|
CANADIAN NATURAL RESOURCES | -2.0% |