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
90%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
XIU-CA
60
HOLDINGS
78%
ALSO IN VCE-CA
VCE-CA
49
HOLDINGS
96%
ALSO IN XIU-CA
SECTOR DRIFT (XIU-CA minus VCE-CA)
OVERLAPPING HOLDINGS

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Company Weight
in XIU-CA
Weight
in VCE-CA
Overlap
ROYAL BANK OF CANADA 8.0% 8.2% 8.0%
TORONTO-DOMINION BANK 5.2% 5.4% 5.2%
SHOPIFY, INC. CLASS A 4.4% 4.3% 4.3%
ENBRIDGE INC 4.1% 4.2% 4.1%
CANADIAN PACIFIC KANSAS CITY LTD 4.0% 4.1% 4.0%
XIU-CA Overweight Relative to VCE-CA
CANADIAN NATURAL RESOURCES 1.9%
GENIVAR INC 1.0%
ROGERS COMMUNICATIONS INC. CLASS B 0.8%
BROOKFIELD INFRASTRUCTURE PA 0.7%
EMERA INC 0.5%
KINROSS GOLD CORP 0.5%
FIRST QUANTUM MINERALS LTD 0.5%
OPEN TEXT CORP 0.4%
CCL INDUSTRIES INC - CL B 0.4%
GILDAN ACTIVEWEAR INC 0.4%
XIU-CA Underweight Relative to VCE-CA
FAIRFAX FINANCIAL HLDGS LTD -1.4%
GREAT-WEST LIFECO INC -0.4%
BROOKFIELD CORP -0.3%
ROYAL BANK OF CANADA -0.2%
TORONTO-DOMINION BANK -0.2%
CANADIAN PACIFIC KANSAS CITY LTD -0.1%
SUNCOR ENERGY INC -0.1%
CONSTELLATION SOFTWARE INC -0.1%
ENBRIDGE INC -0.1%
THOMSON REUTERS CORPORATION -0.1%
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