Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XCSR.TO
158
HOLDINGS
14%
ALSO IN XFN.TO
XFN.TO
28
HOLDINGS
83%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus XFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCSR.TO |
Weight in XFN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.6% | 21.8% | 10.6% |
|
TORONTO-DOMINION BANK | 8.7% | 14.5% | 8.7% |
|
BANK OF MONTREAL | 5.1% | 8.4% | 5.1% |
|
BANK OF NOVA SCOTIA | 5.0% | 8.3% | 5.0% |
|
CAN IMPERIAL BK OF COMMERCE | 4.6% | 7.7% | 4.6% |
XCSR.TO Overweight Relative to XFN.TO
 |
SHOPIFY, INC. CLASS A | 9.5% |
|
CONSTELLATION SOFTWARE INC | 2.6% |
|
SILVER WHEATON CORP | 2.5% |
|
DOLLARAMA INC | 2.2% |
|
CELESTICA INC | 1.9% |
|
NUTRIEN LTD. | 1.6% |
|
LOBLAW COMPANIES LTD | 1.5% |
|
GENIVAR INC | 1.2% |
|
TECK RESOURCES LTD-CLS B | 1.2% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 1.2% |
XCSR.TO Underweight Relative to XFN.TO
|
ROYAL BANK OF CANADA | -11.1% |
|
BROOKFIELD CORP | -9.0% |
|
TORONTO-DOMINION BANK | -5.8% |
|
MANULIFE FINANCIAL CORP | -5.6% |
|
FAIRFAX FINANCIAL HLDGS LTD | -3.6% |
|
BANK OF MONTREAL | -3.4% |
|
BANK OF NOVA SCOTIA | -3.3% |
|
CAN IMPERIAL BK OF COMMERCE | -3.1% |
|
NATIONAL BANK OF CANADA | -1.8% |
|
INTACT FINANCIAL CORP | -1.3% |