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
121
Number of overlapping holdings
79.1%
% of XCSR-CA's 166 holdings also in ZCN-CA
57.6%
% of ZCN-CA's 225 holdings also in XCSR-CA
Overlap by Weight
Sector Drift (XCSR-CA minus ZCN-CA)
Overlapping Holdings
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| Company | Weight in XCSR-CA |
Weight in ZCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.0% | 6.5% | 6.5% |
|
TORONTO-DOMINION BANK | 7.7% | 4.2% | 4.2% |
 |
SHOPIFY, INC. CLASS A | 6.5% | 3.6% | 3.6% |
|
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 ZCN-CA
|
ROYAL BANK OF CANADA | 3.5% |
|
TORONTO-DOMINION BANK | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
BANK OF MONTREAL | 2.3% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
CONSTELLATION SOFTWARE INC | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 1.6% |
|
RB GLOBAL | 1.2% |
|
AGNICO-EAGLE MINES LTD | 1.2% |
|
INTACT FINANCIAL CORP | 1.1% |
XCSR-CA Underweight Relative to ZCN-CA
|
ENBRIDGE INC | -3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.2% |
|
CANADIAN NATURAL RESOURCES | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
BROOKFIELD CORP | -2.6% |
|
SUNCOR ENERGY INC | -2.1% |
|
MANULIFE FINANCIAL CORP | -2.0% |
|
WASTE CONNECTIONS, INC. | -2.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.8% |
|
TRANSCANADA CORP | -1.8% |