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
22
Number of overlapping holdings
36.7%
% of XIU-CA's 60 holdings also in XEI-CA
30.6%
% of XEI-CA's 75 holdings also in XIU-CA
Overlap by Weight
Sector Drift (XIU-CA minus XEI-CA)
Overlapping Holdings
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| Company | Weight in XIU-CA |
Weight in XEI-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.0% | 5.4% | 5.4% |
|
TORONTO-DOMINION BANK | 5.2% | 4.6% | 4.6% |
|
ENBRIDGE INC | 4.1% | 5.0% | 4.1% |
|
CANADIAN NATURAL RESOURCES | 4.0% | 4.8% | 4.0% |
|
BANK OF MONTREAL | 3.3% | 4.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XIU-CA Overweight Relative to XEI-CA
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.0% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
BROOKFIELD CORP | 3.2% |
|
CONSTELLATION SOFTWARE INC | 3.0% |
|
ROYAL BANK OF CANADA | 2.6% |
|
WASTE CONNECTIONS, INC. | 2.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.2% |
|
AGNICO-EAGLE MINES LTD | 1.8% |
|
INTACT FINANCIAL CORP | 1.6% |
XIU-CA Underweight Relative to XEI-CA
|
NUTRIEN LTD. | -3.5% |
|
TELUS CORPORATION | -3.3% |
|
BCE INC. | -2.9% |
|
SUNCOR ENERGY INC | -2.8% |
|
FORTIS INC | -2.8% |
|
TRANSCANADA CORP | -2.7% |
|
PEMBINA PIPELINE CORP | -2.7% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.8% |
|
EMERA INC | -1.4% |
|
ALTAGAS INCOME TRUST | -1.3% |