Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
VCN.TO
206
HOLDINGS
97%
ALSO IN XIC.TO
XIC.TO
227
HOLDINGS
88%
ALSO IN VCN.TO
SECTOR DRIFT (VCN.TO minus XIC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VCN.TO |
Weight in XIC.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 7.7% | 7.2% | 7.2% |
 |
SHOPIFY, INC. CLASS A | 6.2% | 5.9% | 5.9% |
|
TORONTO-DOMINION BANK | 5.1% | 4.8% | 4.8% |
|
ENBRIDGE INC | 3.3% | 3.1% | 3.1% |
|
BROOKFIELD CORP | 3.1% | 3.0% | 3.0% |
VCN.TO Overweight Relative to XIC.TO
|
ROYAL BANK OF CANADA | 0.5% |
|
TORONTO-DOMINION BANK | 0.3% |
|
SHOPIFY, INC. CLASS A | 0.3% |
|
BANK OF MONTREAL | 0.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 0.2% |
|
CAN IMPERIAL BK OF COMMERCE | 0.2% |
|
BANK OF NOVA SCOTIA | 0.2% |
|
ENBRIDGE INC | 0.2% |
|
BARRICK MINING CORP | 0.2% |
|
FAIRFAX FINANCIAL HLDGS LTD | 0.1% |
VCN.TO Underweight Relative to XIC.TO
 |
BROOKFIELD INFRASTRUCTURE PA | -0.5% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
|
CCL INDUSTRIES INC - CL B | -0.3% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -0.2% |
|
DPM METALS INC | -0.1% |
|
NEW GOLD INC | -0.1% |
|
EMPIRE CO LTD 'A' | -0.1% |
|
CANADIAN UTILITIES LTD A | -0.1% |
|
ARIS MINING CORP | -0.1% |
|
K92 MINING, INC. | -0.1% |