Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
XCSR-CA
166
HOLDINGS
79%
ALSO IN ZCN-CA
ZCN-CA
225
HOLDINGS
58%
ALSO IN XCSR-CA
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 | 10.0% | 6.5% | 6.5% |
|
TORONTO-DOMINION BANK | 7.7% | 4.2% | 4.2% |
 |
SHOPIFY, INC. CLASS A | 6.5% | 3.6% | 3.6% |
|
BANK OF MONTREAL | 5.0% | 2.7% | 2.7% |
|
BANK OF NOVA SCOTIA | 4.6% | 2.5% | 2.5% |
XCSR-CA Overweight Relative to ZCN-CA
|
ROYAL BANK OF CANADA | 3.5% |
|
TORONTO-DOMINION BANK | 3.5% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
BANK OF MONTREAL | 2.3% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
CONSTELLATION SOFTWARE INC | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 1.6% |
|
RB GLOBAL | 1.2% |
|
AGNICO-EAGLE MINES LTD | 1.2% |
|
INTACT FINANCIAL CORP | 1.1% |
XCSR-CA Underweight Relative to ZCN-CA
|
ENBRIDGE INC | -3.3% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.2% |
|
CANADIAN NATURAL RESOURCES | -3.2% |
|
CANADIAN NATL RAILWAY CO | -3.1% |
|
BROOKFIELD CORP | -2.6% |
|
SUNCOR ENERGY INC | -2.1% |
|
MANULIFE FINANCIAL CORP | -2.0% |
|
WASTE CONNECTIONS, INC. | -2.0% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.8% |
|
TRANSCANADA CORP | -1.8% |