Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
59.1%
% of XCSR-CA's 166 holdings also in VCN-CA
57.7%
% of VCN-CA's 171 holdings also in XCSR-CA
Overlap by Weight
Sector Drift (XCSR-CA minus VCN-CA)
Overlapping Holdings
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| Company | Weight in XCSR-CA |
Weight in VCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.3% | 6.3% | 6.3% |
|
TORONTO-DOMINION BANK | 8.9% | 5.1% | 5.1% |
|
BANK OF MONTREAL | 5.3% | 3.0% | 3.0% |
|
BANK OF NOVA SCOTIA | 4.7% | 2.7% | 2.7% |
|
CONSTELLATION SOFTWARE INC | 4.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XCSR-CA Overweight Relative to VCN-CA
 |
SHOPIFY, INC. CLASS A | 7.5% |
|
ROYAL BANK OF CANADA | 4.0% |
|
TORONTO-DOMINION BANK | 3.8% |
|
BANK OF MONTREAL | 2.3% |
|
BANK OF NOVA SCOTIA | 2.0% |
|
CONSTELLATION SOFTWARE INC | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.6% |
|
ROGERS COMMUNICATIONS INC. CLASS B | 1.3% |
|
SUN LIFE FINANCIAL INC | 1.1% |
|
INTACT FINANCIAL CORP | 1.0% |
XCSR-CA Underweight Relative to VCN-CA
|
SHOPIFY, INC. CLASS A | -4.1% |
|
CANADIAN PACIFIC RAILWAY LTD | -3.7% |
|
CANADIAN NATL RAILWAY CO | -3.5% |
|
CANADIAN NATURAL RESOURCES | -3.4% |
|
ENBRIDGE INC | -3.4% |
|
BROOKFIELD ASSET MANAGE-CL A | -2.3% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.1% |
|
SUNCOR ENERGY INC | -2.1% |
|
MANULIFE FINANCIAL CORP | -2.0% |
|
WASTE CONNECTIONS, INC. | -2.0% |