Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
XIU-CA
60
HOLDINGS
98%
ALSO IN TTP-CA
TTP-CA
267
HOLDINGS
23%
ALSO IN XIU-CA
SECTOR DRIFT (XIU-CA minus TTP-CA)
OVERLAPPING HOLDINGS

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Company Weight
in XIU-CA
Weight
in TTP-CA
Overlap
ROYAL BANK OF CANADA 8.0% 6.3% 6.3%
TORONTO-DOMINION BANK 5.2% 4.1% 4.1%
SHOPIFY, INC. CLASS A 4.4% 3.3% 3.3%
ENBRIDGE INC 4.1% 3.2% 3.2%
CANADIAN PACIFIC KANSAS CITY LTD 4.0% 3.1% 3.1%
XIU-CA Overweight Relative to TTP-CA
CANADIAN NATURAL RESOURCES 2.4%
ROYAL BANK OF CANADA 1.7%
TORONTO-DOMINION BANK 1.2%
SHOPIFY, INC. CLASS A 1.1%
ENBRIDGE INC 0.9%
CANADIAN PACIFIC KANSAS CITY LTD 0.9%
CANADIAN NATL RAILWAY CO 0.8%
BANK OF MONTREAL 0.7%
BROOKFIELD INFRASTRUCTURE PA 0.7%
BANK OF NOVA SCOTIA 0.7%
XIU-CA Underweight Relative to TTP-CA
FAIRFAX FINANCIAL HLDGS LTD -1.1%
RB GLOBAL -0.6%
ARC RESOURCES LTD -0.4%
TFI INTERNATIONAL INC. -0.4%
STANTEC INC -0.4%
DESCARTES SYSTEMS GRP/THE -0.3%
GREAT-WEST LIFECO INC -0.3%
PAN AMERICAN SILVER CORP -0.3%
IVANHOE MINES LTD. CLASS A -0.3%
TOROMONT INDUSTRIES LTD -0.3%
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