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
215
Number of overlapping holdings
98.2%
% of XIC-CA's 225 holdings also in ZCN-CA
97.3%
% of ZCN-CA's 225 holdings also in XIC-CA
Overlap by Weight
Sector Drift (XIC-CA minus ZCN-CA)
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 XIC-CA |
Weight in ZCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 6.0% | 6.0% | 6.0% |
|
TORONTO-DOMINION BANK | 4.9% | 4.9% | 4.9% |
|
CANADIAN PACIFIC RAILWAY LTD | 3.5% | 3.5% | 3.5% |
|
CANADIAN NATL RAILWAY CO | 3.3% | 3.4% | 3.3% |
|
CANADIAN NATURAL RESOURCES | 3.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XIC-CA Overweight Relative to ZCN-CA
 |
SHOPIFY, INC. CLASS A | 4.1% |
|
VALEANT PHARMACEUTICALS INT'L | 0.1% |
|
CANADA GOOSE HOLDINGS, INC. | 0.0% |
|
LITHIUM AMERICAS CORP. | 0.0% |
|
CAPSTONE MINING CORP | 0.0% |
|
INTACT FINANCIAL CORP | 0.0% |
|
NATIONAL BANK OF CANADA | 0.0% |
|
NUTRIEN LTD. | 0.0% |
|
BARRICK GOLD CORPORATION | 0.0% |
|
AGNICO-EAGLE MINES LTD | 0.0% |
XIC-CA Underweight Relative to ZCN-CA
|
SHOPIFY, INC. CLASS A | -4.1% |
 |
BROOKFIELD INFRASTRUCTURE PA | -0.6% |
|
BAUSCH HEALTH COMPANIES INC. | -0.1% |
|
TILRAY, INC. | -0.1% |
 |
INTERNATIONAL PETROLEUM CORP. (BRITI | 0.0% |
|
LITHIUM AMERICAS CORP. | 0.0% |
|
TORONTO-DOMINION BANK | 0.0% |
|
CANADIAN NATURAL RESOURCES | 0.0% |
|
FAIRFAX FINANCIAL HLDGS LTD | 0.0% |
|
BANK OF NOVA SCOTIA | 0.0% |