Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
20.0%
% of XIU-CA's 60 holdings also in XFN-CA
46.2%
% of XFN-CA's 27 holdings also in XIU-CA
Overlap by Weight
Sector Drift (XIU-CA minus XFN-CA)
Overlapping Holdings
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| Company | Weight in XIU-CA |
Weight in XFN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.0% | 21.0% | 8.0% |
|
TORONTO-DOMINION BANK | 5.2% | 13.8% | 5.2% |
|
BANK OF MONTREAL | 3.3% | 8.7% | 3.3% |
|
BROOKFIELD CORP | 3.2% | 8.4% | 3.2% |
|
BANK OF NOVA SCOTIA | 3.1% | 8.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XIU-CA Overweight Relative to XFN-CA
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
ENBRIDGE INC | 4.1% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.0% |
|
CANADIAN NATURAL RESOURCES | 4.0% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
CONSTELLATION SOFTWARE INC | 3.0% |
|
SUNCOR ENERGY INC | 2.6% |
|
WASTE CONNECTIONS, INC. | 2.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.2% |
|
TRANSCANADA CORP | 2.2% |
XIU-CA Underweight Relative to XFN-CA
|
ROYAL BANK OF CANADA | -13.0% |
|
TORONTO-DOMINION BANK | -8.5% |
|
BANK OF MONTREAL | -5.4% |
|
BROOKFIELD CORP | -5.2% |
|
BANK OF NOVA SCOTIA | -5.0% |
|
MANULIFE FINANCIAL CORP | -4.1% |
|
CAN IMPERIAL BK OF COMMERCE | -3.9% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.6% |
|
INTACT FINANCIAL CORP | -2.6% |
|
SUN LIFE FINANCIAL INC | -2.5% |