Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XCSR.TO
158
HOLDINGS
13%
ALSO IN XDV.TO
XDV.TO
34
HOLDINGS
59%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus XDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCSR.TO |
Weight in XDV.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.6% | 7.5% | 7.5% |
|
TORONTO-DOMINION BANK | 8.7% | 5.8% | 5.8% |
|
BANK OF MONTREAL | 5.1% | 7.2% | 5.1% |
|
BANK OF NOVA SCOTIA | 5.0% | 5.6% | 5.0% |
|
CAN IMPERIAL BK OF COMMERCE | 4.6% | 5.2% | 4.6% |
XCSR.TO Overweight Relative to XDV.TO
 |
SHOPIFY, INC. CLASS A | 9.5% |
|
ROYAL BANK OF CANADA | 3.1% |
|
TORONTO-DOMINION BANK | 3.0% |
|
CONSTELLATION SOFTWARE INC | 2.6% |
|
SILVER WHEATON CORP | 2.5% |
|
DOLLARAMA INC | 2.2% |
|
INTACT FINANCIAL CORP | 2.0% |
|
CELESTICA INC | 1.9% |
|
NUTRIEN LTD. | 1.6% |
|
LOBLAW COMPANIES LTD | 1.5% |
XCSR.TO Underweight Relative to XDV.TO
|
CANADIAN TIRE CORP -CL A | -7.8% |
|
TRANSCANADA CORP | -3.5% |
|
MAGNA INTERNATIONAL INC-CL A | -3.4% |
|
NATIONAL BANK OF CANADA | -3.4% |
|
BCE INC. | -3.3% |
|
COGECO COMMUNICATIONS INC. | -3.3% |
|
EMERA INC | -3.0% |
|
LABRADOR IRON ORE ROYALTY CO | -2.6% |
|
IGM FINANCIAL INC | -2.6% |
|
FORTIS INC | -2.5% |