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
XFN.TO
28
HOLDINGS
83%
ALSO IN XCSR.TO
XCSR.TO
158
HOLDINGS
14%
ALSO IN XFN.TO
SECTOR DRIFT (XFN.TO minus XCSR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XFN.TO |
Weight in XCSR.TO |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 21.8% | 10.6% | 10.6% |
|
TORONTO-DOMINION BANK | 14.5% | 8.7% | 8.7% |
|
BANK OF MONTREAL | 8.4% | 5.1% | 5.1% |
|
BANK OF NOVA SCOTIA | 8.3% | 5.0% | 5.0% |
|
CAN IMPERIAL BK OF COMMERCE | 7.7% | 4.6% | 4.6% |
XFN.TO Overweight Relative to XCSR.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% |
XFN.TO Underweight Relative to XCSR.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% |