Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
78.2%
% of XIU-CA's 60 holdings also in ZCN-CA
19.5%
% of ZCN-CA's 225 holdings also in XIU-CA
Overlap by Weight
Sector Drift (XIU-CA minus ZCN-CA)
Overlapping Holdings
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| Company | Weight in XIU-CA |
Weight in ZCN-CA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 5.6% | 6.0% | 5.6% |
|
TORONTO-DOMINION BANK | 4.1% | 4.9% | 4.1% |
|
ENBRIDGE INC | 2.9% | 3.2% | 2.9% |
|
CANADIAN NATL RAILWAY CO | 2.9% | 3.4% | 2.9% |
|
BANK OF MONTREAL | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XIU-CA Overweight Relative to ZCN-CA
 |
SHOPIFY, INC. CLASS A | 3.6% |
|
CANADIAN NATURAL RESOURCES | 3.4% |
|
MANULIFE FINANCIAL CORP | 1.7% |
|
BARRICK GOLD CORPORATION | 1.2% |
|
SUN LIFE FINANCIAL INC | 1.2% |
|
BCE INC. | 1.2% |
|
FRANCO-NEVADA CORP | 0.9% |
|
RESTAURANT BRANDS INTERNATIONAL INC | 0.9% |
|
MAGNA INTERNATIONAL INC-CL A | 0.5% |
|
IMPERIAL OIL LTD | 0.5% |
XIU-CA Underweight Relative to ZCN-CA
|
SHOPIFY, INC. CLASS A | -4.1% |
|
CANADIAN PACIFIC RAILWAY LTD | -3.5% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
BROOKFIELD ASSET MANAGE-CL A | -2.1% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -2.0% |
|
MANULIFE FINANCIAL CORP | -1.9% |
|
BCE INC. | -1.5% |
|
SUN LIFE FINANCIAL INC | -1.4% |
|
BARRICK GOLD CORPORATION | -1.1% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -1.1% |