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
60
Number of overlapping holdings
100.0%
% of XIU-CA's 60 holdings also in XIC-CA
28.6%
% of XIC-CA's 225 holdings also in XIU-CA
Overlap by Weight
Sector Drift (XIU-CA minus XIC-CA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XIU-CA |
Weight in XIC-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.0% | 6.4% | 6.4% |
|
TORONTO-DOMINION BANK | 5.2% | 4.2% | 4.2% |
 |
SHOPIFY, INC. CLASS A | 4.4% | 3.6% | 3.6% |
|
ENBRIDGE INC | 4.1% | 3.3% | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XIU-CA Overweight Relative to XIC-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% |
XIU-CA Underweight Relative to XIC-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% |
|
IVANHOE MINES LTD. CLASS A | -0.3% |
|
TMX GROUP INC | -0.3% |
|
PAN AMERICAN SILVER CORP | -0.3% |