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
OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XCSR-CA
166
HOLDINGS
13%
ALSO IN XFN-CA
XFN-CA
27
HOLDINGS
77%
ALSO IN XCSR-CA
SECTOR DRIFT (XCSR-CA minus XFN-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 XCSR-CA |
Weight in XFN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.0% | 21.0% | 10.0% |
|
TORONTO-DOMINION BANK | 7.7% | 13.8% | 7.7% |
|
BANK OF MONTREAL | 5.0% | 8.7% | 5.0% |
|
BANK OF NOVA SCOTIA | 4.6% | 8.1% | 4.6% |
|
CAN IMPERIAL BK OF COMMERCE | 3.6% | 6.4% | 3.6% |
XCSR-CA Overweight Relative to XFN-CA
 |
SHOPIFY, INC. CLASS A | 6.5% |
|
CONSTELLATION SOFTWARE INC | 4.5% |
|
AGNICO-EAGLE MINES LTD | 2.6% |
|
THOMSON REUTERS CORPORATION | 2.1% |
|
NUTRIEN LTD. | 2.0% |
|
DOLLARAMA INC | 2.0% |
|
SILVER WHEATON CORP | 1.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.7% |
|
CGI GROUP INC - CL A | 1.7% |
|
GENIVAR INC | 1.5% |
XCSR-CA Underweight Relative to XFN-CA
|
ROYAL BANK OF CANADA | -11.0% |
|
BROOKFIELD CORP | -8.4% |
|
MANULIFE FINANCIAL CORP | -6.6% |
|
TORONTO-DOMINION BANK | -6.0% |
|
BANK OF MONTREAL | -3.8% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.6% |
|
BANK OF NOVA SCOTIA | -3.5% |
|
CAN IMPERIAL BK OF COMMERCE | -2.8% |
|
INTACT FINANCIAL CORP | -1.8% |
|
SUN LIFE FINANCIAL INC | -1.8% |