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
91%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
XIC-CA
225
HOLDINGS
74%
ALSO IN VCN-CA
VCN-CA
171
HOLDINGS
95%
ALSO IN XIC-CA
SECTOR DRIFT (XIC-CA minus VCN-CA)
OVERLAPPING HOLDINGS

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Company Weight
in XIC-CA
Weight
in VCN-CA
Overlap
ROYAL BANK OF CANADA 6.4% 6.5% 6.4%
TORONTO-DOMINION BANK 4.2% 4.3% 4.2%
SHOPIFY, INC. CLASS A 3.6% 3.4% 3.4%
ENBRIDGE INC 3.3% 3.3% 3.3%
CANADIAN PACIFIC KANSAS CITY LTD 3.2% 3.3% 3.2%
XIC-CA Overweight Relative to VCN-CA
CANADIAN NATURAL RESOURCES 1.6%
ROGERS COMMUNICATIONS INC. CLASS B 0.6%
BROOKFIELD INFRASTRUCTURE PA 0.5%
CCL INDUSTRIES INC - CL B 0.3%
BROOKFIELD RENEWABLE PARTNERS LP 0.2%
EMPIRE CO LTD 'A' 0.2%
CANADIAN UTILITIES LTD A 0.1%
SHOPIFY, INC. CLASS A 0.1%
BROOKFIELD ASSET MGMT-A 0.1%
AGNICO-EAGLE MINES LTD 0.1%
XIC-CA Underweight Relative to VCN-CA
RB GLOBAL -0.7%
BROOKFIELD INFRASTRUCTURE CORPORATIO -0.2%
BROOKFIELD RENEWABLE CORPORATION CLA -0.2%
BROOKFIELD CORP -0.2%
ROYAL BANK OF CANADA -0.1%
TORONTO-DOMINION BANK -0.1%
WEST FRASER TIMBER CO LTD -0.1%
ALIMENTATION COUCHE-TARD INC. CLASS -0.1%
THOMSON REUTERS CORPORATION -0.1%
CONSTELLATION SOFTWARE INC -0.1%
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