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
122
Number of overlapping holdings
74.4%
% of XCSR-CA's 166 holdings also in ZCN-CA
55.2%
% of ZCN-CA's 225 holdings also in XCSR-CA
Overlap by Weight
Sector Drift (XCSR-CA minus ZCN-CA)
Overlapping Holdings
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| Company | Weight in XCSR-CA |
Weight in ZCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.3% | 6.0% | 6.0% |
|
TORONTO-DOMINION BANK | 8.9% | 4.9% | 4.9% |
|
BANK OF MONTREAL | 5.3% | 2.9% | 2.9% |
|
BANK OF NOVA SCOTIA | 4.7% | 2.6% | 2.6% |
|
CONSTELLATION SOFTWARE INC | 4.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XCSR-CA Overweight Relative to ZCN-CA
 |
SHOPIFY, INC. CLASS A | 7.5% |
|
ROYAL BANK OF CANADA | 4.2% |
|
TORONTO-DOMINION BANK | 4.0% |
|
BANK OF MONTREAL | 2.4% |
|
BANK OF NOVA SCOTIA | 2.2% |
|
CONSTELLATION SOFTWARE INC | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 1.6% |
|
SUN LIFE FINANCIAL INC | 1.2% |
|
RITCHIE BROS AUCTIONEERS | 1.1% |
|
INTACT FINANCIAL CORP | 1.1% |
XCSR-CA Underweight Relative to ZCN-CA
|
SHOPIFY, INC. CLASS A | -4.1% |
|
CANADIAN PACIFIC RAILWAY LTD | -3.5% |
|
CANADIAN NATL RAILWAY CO | -3.4% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
ENBRIDGE INC | -3.2% |
|
BROOKFIELD ASSET MANAGE-CL A | -2.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.0% |
|
SUNCOR ENERGY INC | -2.0% |
|
MANULIFE FINANCIAL CORP | -1.9% |
|
WASTE CONNECTIONS, INC. | -1.9% |