Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
VCN-CA
171
HOLDINGS
35%
ALSO IN XIU-CA
XIU-CA
60
HOLDINGS
95%
ALSO IN VCN-CA
SECTOR DRIFT (VCN-CA minus XIU-CA)
OVERLAPPING HOLDINGS
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| Company | Weight in VCN-CA |
Weight in XIU-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.5% | 8.0% | 6.5% |
|
TORONTO-DOMINION BANK | 4.3% | 5.2% | 4.3% |
 |
SHOPIFY, INC. CLASS A | 3.4% | 4.4% | 3.4% |
|
ENBRIDGE INC | 3.3% | 4.1% | 3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 3.3% | 4.0% | 3.3% |
VCN-CA Overweight Relative to XIU-CA
|
FAIRFAX FINANCIAL HLDGS LTD | 1.1% |
|
RB GLOBAL | 0.7% |
|
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 | 0.4% |
|
IVANHOE MINES LTD. CLASS A | 0.3% |
|
TMX GROUP INC | 0.3% |
VCN-CA Underweight Relative to XIU-CA
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
ROYAL BANK OF CANADA | -1.4% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
TORONTO-DOMINION BANK | -0.9% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.8% |
|
ENBRIDGE INC | -0.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.7% |
|
CANADIAN NATL RAILWAY CO | -0.7% |
 |
BROOKFIELD INFRASTRUCTURE PA | -0.7% |
|
BANK OF MONTREAL | -0.6% |