Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
28.6%
% of ZCN-CA's 225 holdings also in XIU-CA
100.0%
% of XIU-CA's 60 holdings also in ZCN-CA
Overlap by Weight
Sector Drift (ZCN-CA minus XIU-CA)
Overlapping Holdings
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| Company | Weight in ZCN-CA |
Weight in XIU-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.5% | 8.0% | 6.5% |
|
TORONTO-DOMINION BANK | 4.2% | 5.2% | 4.2% |
 |
SHOPIFY, INC. CLASS A | 3.6% | 4.4% | 3.6% |
|
ENBRIDGE INC | 3.3% | 4.1% | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.2% | 4.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ZCN-CA Overweight Relative to XIU-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% |
|
IVANHOE MINES LTD. CLASS A | 0.3% |
|
GREAT-WEST LIFECO INC | 0.3% |
|
TMX GROUP INC | 0.3% |
|
PAN AMERICAN SILVER CORP | 0.3% |
ZCN-CA Underweight Relative to XIU-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 | -0.6% |
|
BROOKFIELD CORP | -0.6% |
|
BANK OF NOVA SCOTIA | -0.6% |