Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
11.8%
% of XCSR-CA's 166 holdings also in XDV-CA
62.1%
% of XDV-CA's 30 holdings also in XCSR-CA
Overlap by Weight
Sector Drift (XCSR-CA minus XDV-CA)
Overlapping Holdings
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| Company | Weight in XCSR-CA |
Weight in XDV-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.0% | 7.8% | 7.8% |
|
BANK OF MONTREAL | 5.0% | 7.4% | 5.0% |
|
TORONTO-DOMINION BANK | 7.7% | 4.8% | 4.8% |
|
BANK OF NOVA SCOTIA | 4.6% | 5.4% | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.6% | 4.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XCSR-CA Overweight Relative to XDV-CA
 |
SHOPIFY, INC. CLASS A | 6.5% |
|
CONSTELLATION SOFTWARE INC | 4.5% |
|
TORONTO-DOMINION BANK | 2.9% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
INTACT FINANCIAL CORP | 2.3% |
|
ROYAL BANK OF CANADA | 2.2% |
|
THOMSON REUTERS CORPORATION | 2.1% |
|
NUTRIEN LTD. | 2.0% |
|
DOLLARAMA INC | 2.0% |
|
SILVER WHEATON CORP | 1.9% |
XCSR-CA Underweight Relative to XDV-CA
|
CANADIAN TIRE CORP -CL A | -8.8% |
|
TRANSCANADA CORP | -4.9% |
|
BCE INC. | -4.4% |
|
EMERA INC | -3.6% |
|
NATIONAL BANK OF CANADA | -3.4% |
|
FORTIS INC | -3.1% |
|
IGM FINANCIAL INC | -2.8% |
|
ATCO LTD -CL 'I' | -2.6% |
|
BANK OF MONTREAL | -2.4% |
|
CANADIAN UTILITIES LTD A | -2.3% |