Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
XCSR.TO
158
HOLDINGS
25%
ALSO IN XIU.TO
XIU.TO
70
HOLDINGS
55%
ALSO IN XCSR.TO
SECTOR DRIFT (XCSR.TO minus XIU.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XCSR.TO |
Weight in XIU.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 10.6% | 9.0% | 9.0% |
 |
SHOPIFY, INC. CLASS A | 9.5% | 7.4% | 7.4% |
|
TORONTO-DOMINION BANK | 8.7% | 6.0% | 6.0% |
|
BANK OF MONTREAL | 5.1% | 3.5% | 3.5% |
|
BANK OF NOVA SCOTIA | 5.0% | 3.4% | 3.4% |
XCSR.TO Overweight Relative to XIU.TO
|
TORONTO-DOMINION BANK | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.2% |
|
ROYAL BANK OF CANADA | 1.7% |
|
BANK OF MONTREAL | 1.6% |
|
BANK OF NOVA SCOTIA | 1.6% |
|
CAN IMPERIAL BK OF COMMERCE | 1.4% |
|
RB GLOBAL | 1.0% |
|
PAN AMERICAN SILVER CORP | 0.9% |
|
NATIONAL BANK OF CANADA | 0.9% |
|
CONSTELLATION SOFTWARE INC | 0.8% |
XCSR.TO Underweight Relative to XIU.TO
|
ENBRIDGE INC | -3.9% |
|
BROOKFIELD CORP | -3.7% |
|
AGNICO-EAGLE MINES LTD | -3.2% |
|
BARRICK MINING CORP | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
MANULIFE FINANCIAL CORP | -2.3% |
|
TRANSCANADA CORP | -2.2% |
|
CANADIAN NATL RAILWAY CO | -2.0% |
|
SUNCOR ENERGY INC | -2.0% |