Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XIU-CA
60
HOLDINGS
37%
ALSO IN XEI-CA
XEI-CA
75
HOLDINGS
31%
ALSO IN XIU-CA
SECTOR DRIFT (XIU-CA minus XEI-CA)
OVERLAPPING HOLDINGS
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| Company | Weight in XIU-CA |
Weight in XEI-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 8.0% | 5.4% | 5.4% |
|
TORONTO-DOMINION BANK | 5.2% | 4.6% | 4.6% |
|
ENBRIDGE INC | 4.1% | 5.0% | 4.1% |
|
CANADIAN NATURAL RESOURCES | 4.0% | 4.8% | 4.0% |
|
BANK OF MONTREAL | 3.3% | 4.0% | 3.3% |
XIU-CA Overweight Relative to XEI-CA
 |
SHOPIFY, INC. CLASS A | 4.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 4.0% |
|
CANADIAN NATL RAILWAY CO | 3.8% |
|
BROOKFIELD CORP | 3.2% |
|
CONSTELLATION SOFTWARE INC | 3.0% |
|
ROYAL BANK OF CANADA | 2.6% |
|
WASTE CONNECTIONS, INC. | 2.4% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | 2.2% |
|
AGNICO-EAGLE MINES LTD | 1.8% |
|
INTACT FINANCIAL CORP | 1.6% |
XIU-CA Underweight Relative to XEI-CA
|
NUTRIEN LTD. | -3.5% |
|
TELUS CORPORATION | -3.3% |
|
BCE INC. | -2.9% |
|
SUNCOR ENERGY INC | -2.8% |
|
FORTIS INC | -2.8% |
|
TRANSCANADA CORP | -2.7% |
|
PEMBINA PIPELINE CORP | -2.7% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.8% |
|
EMERA INC | -1.4% |
|
ALTAGAS INCOME TRUST | -1.3% |