Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
XCSR.TO
158
HOLDINGS
32%
ALSO IN VCE.TO
VCE.TO
80
HOLDINGS
56%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus VCE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCSR.TO |
Weight in VCE.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.6% | 8.5% | 8.5% |
 |
SHOPIFY, INC. CLASS A | 9.5% | 6.9% | 6.9% |
|
TORONTO-DOMINION BANK | 8.7% | 5.7% | 5.7% |
|
BANK OF MONTREAL | 5.1% | 3.3% | 3.3% |
|
BANK OF NOVA SCOTIA | 5.0% | 3.2% | 3.2% |
XCSR.TO Overweight Relative to VCE.TO
|
TORONTO-DOMINION BANK | 3.0% |
|
SHOPIFY, INC. CLASS A | 2.7% |
|
ROYAL BANK OF CANADA | 2.1% |
|
BANK OF MONTREAL | 1.8% |
|
BANK OF NOVA SCOTIA | 1.7% |
|
CAN IMPERIAL BK OF COMMERCE | 1.6% |
|
CONSTELLATION SOFTWARE INC | 1.0% |
|
NATIONAL BANK OF CANADA | 1.0% |
|
SILVER WHEATON CORP | 0.9% |
|
DOLLARAMA INC | 0.8% |
XCSR.TO Underweight Relative to VCE.TO
|
ENBRIDGE INC | -3.7% |
|
BROOKFIELD CORP | -3.4% |
|
AGNICO-EAGLE MINES LTD | -3.0% |
|
BARRICK MINING CORP | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.4% |
|
MANULIFE FINANCIAL CORP | -2.2% |
|
TRANSCANADA CORP | -2.0% |
|
CANADIAN NATL RAILWAY CO | -2.0% |
|
SUNCOR ENERGY INC | -1.9% |