Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
13.1%
% of XCSR-CA's 166 holdings also in XFN-CA
76.9%
% of XFN-CA's 27 holdings also in XCSR-CA
Overlap by Weight
Sector Drift (XCSR-CA minus XFN-CA)
Overlapping Holdings
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| Company | Weight in XCSR-CA |
Weight in XFN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.0% | 21.0% | 10.0% |
|
TORONTO-DOMINION BANK | 7.7% | 13.8% | 7.7% |
|
BANK OF MONTREAL | 5.0% | 8.7% | 5.0% |
|
BANK OF NOVA SCOTIA | 4.6% | 8.1% | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.6% | 6.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XCSR-CA Overweight Relative to XFN-CA
 |
SHOPIFY, INC. CLASS A | 6.5% |
|
CONSTELLATION SOFTWARE INC | 4.5% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
THOMSON REUTERS CORPORATION | 2.1% |
|
NUTRIEN LTD. | 2.0% |
|
DOLLARAMA INC | 2.0% |
|
SILVER WHEATON CORP | 1.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.7% |
|
CGI GROUP INC - CL A | 1.7% |
|
GENIVAR INC | 1.5% |
XCSR-CA Underweight Relative to XFN-CA
|
ROYAL BANK OF CANADA | -11.0% |
|
BROOKFIELD CORP | -8.4% |
|
MANULIFE FINANCIAL CORP | -6.6% |
|
TORONTO-DOMINION BANK | -6.0% |
|
BANK OF MONTREAL | -3.8% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.6% |
|
BANK OF NOVA SCOTIA | -3.5% |
|
CAN IMPERIAL BK OF COMMERCE | -2.8% |
|
INTACT FINANCIAL CORP | -1.8% |
|
SUN LIFE FINANCIAL INC | -1.8% |