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
58.3%
% of XIU-CA's 60 holdings also in XCSR-CA
22.9%
% of XCSR-CA's 166 holdings also in XIU-CA
Overlap by Weight
Sector Drift (XIU-CA minus XCSR-CA)
Overlapping Holdings
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| Company | Weight in XIU-CA |
Weight in XCSR-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.0% | 10.0% | 8.0% |
|
TORONTO-DOMINION BANK | 5.2% | 7.7% | 5.2% |
 |
SHOPIFY, INC. CLASS A | 4.4% | 6.5% | 4.4% |
|
BANK OF MONTREAL | 3.3% | 5.0% | 3.3% |
|
BANK OF NOVA SCOTIA | 3.1% | 4.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XIU-CA Overweight Relative to XCSR-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% |
XIU-CA Underweight Relative to XCSR-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% |
|
CAN IMPERIAL BK OF COMMERCE | -1.2% |
|
RB GLOBAL | -1.2% |
|
AGNICO-EAGLE MINES LTD | -0.9% |
|
THOMSON REUTERS CORPORATION | -0.8% |