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
76.9%
% of XFN-CA's 27 holdings also in XCSR-CA
13.1%
% of XCSR-CA's 166 holdings also in XFN-CA
Overlap by Weight
Sector Drift (XFN-CA minus XCSR-CA)
Overlapping Holdings
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| Company | Weight in XFN-CA |
Weight in XCSR-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 21.0% | 10.0% | 10.0% |
|
TORONTO-DOMINION BANK | 13.8% | 7.7% | 7.7% |
|
BANK OF MONTREAL | 8.7% | 5.0% | 5.0% |
|
BANK OF NOVA SCOTIA | 8.1% | 4.6% | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 6.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
XFN-CA Overweight Relative to XCSR-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% |
XFN-CA Underweight Relative to XCSR-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% |