Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
93%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
XIC.TO
227
HOLDINGS
88%
ALSO IN VCN.TO
VCN.TO
206
HOLDINGS
97%
ALSO IN XIC.TO
SECTOR DRIFT (XIC.TO minus VCN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XIC.TO
Weight
in VCN.TO
Overlap
ROYAL BANK OF CANADA 7.2% 7.7% 7.2%
SHOPIFY, INC. CLASS A 5.9% 6.2% 5.9%
TORONTO-DOMINION BANK 4.8% 5.1% 4.8%
ENBRIDGE INC 3.1% 3.3% 3.1%
BROOKFIELD CORP 3.0% 3.1% 3.0%
XIC.TO Overweight Relative to VCN.TO
BROOKFIELD INFRASTRUCTURE PA 0.5%
ROGERS COMMUNICATIONS INC. CLASS B 0.4%
CCL INDUSTRIES INC - CL B 0.3%
BROOKFIELD RENEWABLE PARTNERS LP 0.2%
DPM METALS INC 0.1%
EMPIRE CO LTD 'A' 0.1%
NEW GOLD INC 0.1%
CANADIAN UTILITIES LTD A 0.1%
ARIS MINING CORP 0.1%
DISCOVERY METALS CORP 0.1%
XIC.TO Underweight Relative to VCN.TO
ROYAL BANK OF CANADA -0.5%
TORONTO-DOMINION BANK -0.3%
SHOPIFY, INC. CLASS A -0.3%
BANK OF MONTREAL -0.2%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
CAN IMPERIAL BK OF COMMERCE -0.2%
BANK OF NOVA SCOTIA -0.2%
ENBRIDGE INC -0.2%
BARRICK MINING CORP -0.2%
FAIRFAX FINANCIAL HLDGS LTD -0.1%
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