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
72
Number of overlapping holdings
100.0%
% of XEI-CA's 75 holdings also in ZCN-CA
34.3%
% of ZCN-CA's 225 holdings also in XEI-CA
Overlap by Weight
Sector Drift (XEI-CA minus ZCN-CA)
Overlapping Holdings
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| Company | Weight in XEI-CA |
Weight in ZCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.4% | 6.5% | 5.4% |
|
TORONTO-DOMINION BANK | 4.6% | 4.2% | 4.2% |
|
ENBRIDGE INC | 5.0% | 3.3% | 3.3% |
|
CANADIAN NATURAL RESOURCES | 4.8% | 3.2% | 3.2% |
|
BANK OF MONTREAL | 4.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XEI-CA Overweight Relative to ZCN-CA
|
NUTRIEN LTD. | 3.7% |
|
TELUS CORPORATION | 3.5% |
|
SUNCOR ENERGY INC | 3.3% |
|
BCE INC. | 3.2% |
|
TRANSCANADA CORP | 3.1% |
|
FORTIS INC | 3.0% |
|
PEMBINA PIPELINE CORP | 2.9% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.0% |
|
ENBRIDGE INC | 1.7% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
XEI-CA Underweight Relative to ZCN-CA
 |
SHOPIFY, INC. CLASS A | -3.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
BROOKFIELD CORP | -2.6% |
|
CONSTELLATION SOFTWARE INC | -2.4% |
|
WASTE CONNECTIONS, INC. | -2.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.8% |
|
AGNICO-EAGLE MINES LTD | -1.4% |
|
INTACT FINANCIAL CORP | -1.3% |
|
BARRICK GOLD CORPORATION | -1.3% |