Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XCSR.TO
152
HOLDINGS
8%
ALSO IN XIT.TO
XIT.TO
22
HOLDINGS
79%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus XIT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCSR.TO |
Weight in XIT.TO |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 6.9% | 22.5% | 6.9% |
 |
CELESTICA INC | 2.3% | 24.8% | 2.3% |
|
CONSTELLATION SOFTWARE INC | 2.1% | 27.5% | 2.1% |
|
CGI GROUP INC - CL A | 0.6% | 8.8% | 0.6% |
|
DESCARTES SYSTEMS GRP/THE | 0.3% | 4.4% | 0.3% |
XCSR.TO Overweight Relative to XIT.TO
|
ROYAL BANK OF CANADA | 11.2% |
|
TORONTO-DOMINION BANK | 10.6% |
|
BANK OF MONTREAL | 6.4% |
|
BANK OF NOVA SCOTIA | 5.7% |
|
CAN IMPERIAL BK OF COMMERCE | 5.5% |
|
NATIONAL BANK OF CANADA | 3.2% |
|
SILVER WHEATON CORP | 2.6% |
|
SUN LIFE FINANCIAL INC | 2.3% |
|
DOLLARAMA INC | 1.9% |
|
INTACT FINANCIAL CORP | 1.8% |
XCSR.TO Underweight Relative to XIT.TO
|
CONSTELLATION SOFTWARE INC | -25.5% |
|
CELESTICA INC | -22.5% |
|
SHOPIFY, INC. CLASS A | -15.6% |
|
CGI GROUP INC - CL A | -8.1% |
|
DESCARTES SYSTEMS GRP/THE | -4.0% |
|
OPEN TEXT CORP | -3.7% |
|
BLACKBERRY LIMITED | -3.1% |
|
KINAXIS, INC. | -1.9% |
|
LIGHTSPEED POS, INC. | -0.8% |
|
ENGHOUSE SYSTEMS LIMITED | -0.3% |