Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
22.9%
% of XCSR-CA's 166 holdings also in XIU-CA
58.3%
% of XIU-CA's 60 holdings also in XCSR-CA
Overlap by Weight
Sector Drift (XCSR-CA minus XIU-CA)
Overlapping Holdings
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| Company | Weight in XCSR-CA |
Weight in XIU-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.0% | 8.0% | 8.0% |
|
TORONTO-DOMINION BANK | 7.7% | 5.2% | 5.2% |
 |
SHOPIFY, INC. CLASS A | 6.5% | 4.4% | 4.4% |
|
BANK OF MONTREAL | 5.0% | 3.3% | 3.3% |
|
BANK OF NOVA SCOTIA | 4.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XCSR-CA Overweight Relative to XIU-CA
|
TORONTO-DOMINION BANK | 2.5% |
|
SHOPIFY, INC. CLASS A | 2.1% |
|
ROYAL BANK OF CANADA | 2.0% |
|
BANK OF MONTREAL | 1.6% |
|
BANK OF NOVA SCOTIA | 1.5% |
|
CONSTELLATION SOFTWARE INC | 1.5% |
|
RB GLOBAL | 1.2% |
|
CAN IMPERIAL BK OF COMMERCE | 1.2% |
|
AGNICO-EAGLE MINES LTD | 0.9% |
|
THOMSON REUTERS CORPORATION | 0.8% |
XCSR-CA Underweight Relative to XIU-CA
|
ENBRIDGE INC | -4.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.0% |
|
CANADIAN NATURAL RESOURCES | -4.0% |
|
CANADIAN NATL RAILWAY CO | -3.8% |
|
BROOKFIELD CORP | -3.2% |
|
SUNCOR ENERGY INC | -2.6% |
|
MANULIFE FINANCIAL CORP | -2.5% |
|
WASTE CONNECTIONS, INC. | -2.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.2% |
|
TRANSCANADA CORP | -2.2% |