Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

60
Number of overlapping holdings
28.6%
% of XIC-CA's 225 holdings also in XIU-CA
100.0%
% of XIU-CA's 60 holdings also in XIC-CA
Overlap by Weight
Sector Drift (XIC-CA minus XIU-CA)
Overlapping Holdings
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Company | Weight in XIC-CA |
Weight in XIU-CA |
Overlap | |
---|---|---|---|---|
ROYAL BANK OF CANADA | 6.4% | 8.0% | 6.4% | |
TORONTO-DOMINION BANK | 4.2% | 5.2% | 4.2% | |
SHOPIFY, INC. CLASS A | 3.6% | 4.4% | 3.6% | |
ENBRIDGE INC | 3.3% | 4.1% | 3.3% | |
CANADIAN PACIFIC KANSAS CITY LTD | 3.2% | 4.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XIC-CA Overweight Relative to XIU-CA
FAIRFAX FINANCIAL HLDGS LTD | 1.1% | |
TFI INTERNATIONAL INC. | 0.5% | |
ARC RESOURCES LTD | 0.5% | |
STANTEC INC | 0.4% | |
GFL ENVIRONMENTAL INC | 0.4% | |
DESCARTES SYSTEMS GRP/THE | 0.4% | |
GREAT-WEST LIFECO INC | 0.3% | |
TMX GROUP INC | 0.3% | |
IVANHOE MINES LTD. CLASS A | 0.3% | |
PAN AMERICAN SILVER CORP | 0.3% |
XIC-CA Underweight Relative to XIU-CA
ROYAL BANK OF CANADA | -1.5% | |
TORONTO-DOMINION BANK | -1.0% | |
SHOPIFY, INC. CLASS A | -0.8% | |
ENBRIDGE INC | -0.8% | |
CANADIAN PACIFIC KANSAS CITY LTD | -0.8% | |
CANADIAN NATURAL RESOURCES | -0.8% | |
CANADIAN NATL RAILWAY CO | -0.7% | |
BANK OF MONTREAL | -0.7% | |
BROOKFIELD CORP | -0.6% | |
BANK OF NOVA SCOTIA | -0.6% |