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
210
Number of overlapping holdings
100.0%
% of ZCN-CA's 225 holdings also in XIC-CA
100.0%
% of XIC-CA's 225 holdings also in ZCN-CA
Overlap by Weight
Sector Drift (ZCN-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 ZCN-CA |
Weight in XIC-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.5% | 6.4% | 6.4% |
|
TORONTO-DOMINION BANK | 4.2% | 4.2% | 4.2% |
 |
SHOPIFY, INC. CLASS A | 3.6% | 3.6% | 3.6% |
|
ENBRIDGE INC | 3.3% | 3.3% | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ZCN-CA Overweight Relative to XIC-CA
|
ENBRIDGE INC | 0.0% |
|
BANK OF MONTREAL | 0.0% |
|
CANADIAN NATL RAILWAY CO | 0.0% |
|
SHOPIFY, INC. CLASS A | 0.0% |
|
CAN IMPERIAL BK OF COMMERCE | 0.0% |
|
TORONTO-DOMINION BANK | 0.0% |
|
CONSTELLATION SOFTWARE INC | 0.0% |
|
ROYAL BANK OF CANADA | 0.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 0.0% |
|
CANADIAN NATURAL RESOURCES | 0.0% |
ZCN-CA Underweight Relative to XIC-CA
|
SEABRIDGE GOLD INC | 0.0% |
|
TILRAY, INC. | 0.0% |
|
FREEHOLD ROYALTIES LTD | 0.0% |
|
NOVAGOLD RESOURCES INC | 0.0% |
|
KILLAM APARTMENT REAL ESTATE INVESTM | 0.0% |
|
BARRICK GOLD CORPORATION | 0.0% |
|
KINROSS GOLD CORP | 0.0% |
|
ATS CORPORATION | 0.0% |
|
BOARDWALK REIT | 0.0% |
|
MAG SILVER CORP | 0.0% |