Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
XEI.TO
80
HOLDINGS
100%
ALSO IN ZCN.TO
ZCN.TO
221
HOLDINGS
36%
ALSO IN XEI.TO
SECTOR DRIFT (XEI.TO minus ZCN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEI.TO |
Weight in ZCN.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.1% | 7.2% | 5.1% |
|
TORONTO-DOMINION BANK | 5.1% | 4.8% | 4.8% |
|
ENBRIDGE INC | 5.0% | 3.2% | 3.2% |
|
BANK OF MONTREAL | 3.8% | 2.8% | 2.8% |
|
BANK OF NOVA SCOTIA | 3.8% | 2.7% | 2.7% |
XEI.TO Overweight Relative to ZCN.TO
|
SUNCOR ENERGY INC | 3.3% |
|
NUTRIEN LTD. | 3.3% |
|
TRANSCANADA CORP | 3.3% |
|
FORTIS INC | 2.9% |
|
CANADIAN NATURAL RESOURCES | 2.8% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 2.5% |
|
BCE INC. | 2.4% |
|
TELUS CORPORATION | 2.3% |
|
CENOVUS ENERGY INC | 1.8% |
|
ENBRIDGE INC | 1.8% |
XEI.TO Underweight Relative to ZCN.TO
 |
SHOPIFY, INC. CLASS A | -6.0% |
|
BROOKFIELD CORP | -3.0% |
|
AGNICO-EAGLE MINES LTD | -2.6% |
|
BARRICK MINING CORP | -2.2% |
|
ROYAL BANK OF CANADA | -2.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.0% |
|
CANADIAN NATL RAILWAY CO | -1.6% |
|
CONSTELLATION SOFTWARE INC | -1.4% |
|
SILVER WHEATON CORP | -1.4% |
|
WASTE CONNECTIONS, INC. | -1.4% |